Dividend Calendar 26 January 2024

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All 217 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Danaher Corp
0.83%$0.24
Rithm Capital Corp
10.37%$0.25
Goldman Sachs BDC Inc
13.02%$0.45
Blackstone Secured Lending Fund
12.38%$0.77
Sysco Corp
2.78%$0.50
Burberry Group PLC
0.00%£0.18
National Health Investors Inc
5.53%$0.90
Acerinox SA
3.49%€0.31
Invesco Mortgage Capital Inc
21.96%$0.40
Progressive Corp
6.39%$0.85
Adamas Trust Inc
13.28%$0.20
Big Yellow Group PLC
5.66%£0.23
NEOS S&P 500(R) High Income ETF
12.20%$0.49
Humana Inc
0.92%$0.89
PennyMac Mortgage Investment Trust
17.80%$0.40
JDE Peets NV
0.00%€0.35
Cranswick PLC
2.24%£0.23
Amdocs Ltd
3.83%$0.44
Advance Auto Parts Inc
2.38%$0.25
REX FANG & Innovation Equity Premium Income ETF
25.94%$1.20
Toll Brothers Inc
0.79%$0.21
Buckle Inc
18.36%$2.85
L&G India INR Government Bond UCITS ETF USD Distributing
6.13%$0.28
Sandstorm Gold Ltd
0.00%$0.02
IDEX Corp
1.32%$0.64
Invesco KBW High Dividend Yield Financial ETF
13.79%$0.14
Labrador Iron Ore Royalty Corp
5.24%CA$0.45
Foresight Group Holdings Ltd
6.24%£0.07
Invesco S&P 500 High Dividend Low Volatility ETF
5.20%$0.15
Caledonia Mining Corp PLC
2.96%£0.14
Saba Opportunistically Hedged Closed-End Funds ETF
7.35%$0.14
OGE Energy Corp
3.75%$0.42
Autotrader Group PLC
2.38%£0.03
Invesco KBW Premium Yield Equity REIT ETF
8.33%$0.13
Henderson High Income Trust
5.53%£0.03
Invesco CEF Income Composite ETF
6.98%$0.14
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF USD Distributing
4.76%$0.28
NEOS Nasdaq-100 Hedged Equity Income ETF
9.05%$0.15
TD Synnex Corp
0.79%$0.40
Chemtrade Logistics Income Fund
4.99%CA$0.05
Invesco Preferred ETF
6.69%$0.06
Science Applications International Corp
1.10%$0.37
Invesco Senior Loan ETF
6.60%$0.14
Methode Electronics Inc
1.50%$0.14
International Biotechnology Trust
2.84%£0.14
Invesco High Yield Equity Dividend Achievers ETF
4.71%$0.08
L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF USD Distributing
5.68%$0.21
Winnebago Industries Inc
5.25%$0.31
Two Harbors Investment Corp A
8.02%$0.51
Colterpoint Net Lease Real Estate ETF
5.14%$0.10
JPMorgan Emerging Markets Dividend Income PLC
2.87%£0.01
Schroder Income Growth Fund PLC
4.01%£0.03
Enel Chile SA
4.29%CLP 1
Kurv Yield Premium Strategy Google ETF
15.18%$0.29
NEOS Enhanced Income 1-3 Month T-Bill ETF
4.99%$0.25
Patria Private Equity Trust PLC
3.14%£0.04
Templeton Emerging Markets Investment Trust TEMIT
1.62%£0.02
ChampionX Corp
0.00%$0.09
Invesco S&P 500 BuyWrite ETF
10.83%$0.15
Invesco S&P SmallCap High Dividend Low Volatility ETF
4.28%$0.09
L&G USD Corporate Bond Screened UCITS ETF USD Distributing
4.94%$0.17
Ultimate Products PLC
6.24%£0.05
Kurv Yield Premium Strategy Amazon ETF
17.03%$0.35
Kurv Yield Premium Strategy Tesla ETF
26.16%$0.56
Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser C
9.00%$0.45
IntegraFin Holdings PLC
3.20%£0.07
The Central and Eastern Europe Fund, Inc.
2.02%$0.37
Value and Indexed Property Income Trust PLC
7.10%£0.03
Acme United Corp
1.08%$0.15
Character Group (The) PLC
2.26%£0.11
New Germany Fund Inc.
2.58%$0.06
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
5.85%€0.05
Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B-
7.54%$0.48
CTS Corp
0.28%$0.04
First Busey Corp
3.55%$0.24
Invesco Global ex-US High Yield Corporate Bond ETF
6.85%$0.13
Invesco S&P 500 Low Volatility ETF
2.33%$0.13
Kurv Yield Premium Strategy Netflix ETF
19.67%$0.43
Latham (James) PLC
3.51%£0.08
Marble Point Loan Financing Limited
0.00%$0.02
The European Equity Fund Inc
9.04%$0.14
Enel Americas SA
3.00%CLP 1
Invesco Ultra Short Duration ETF
4.08%$0.22
Kurv Yield Premium Strategy Apple ETF
10.90%$0.24
Kurv Yield Premium Strategy Microsoft ETF
0.00%$0.26
L&G China CNY Bond UCITS ETF
1.46%$0.12
Österreich, Republik 3,8% 12/62
3.99%€0.04
Panama, Republik 6,7% 06/36
6.48%$0.03
SoFi Weekly Income ETF
0.00%$0.09
STF Tactical Growth & Income ETF
11.98%$0.23
Armanino Foods of Distinction Inc
1.71%$0.03
BRD-Groupe Societe Generale SA
3.58%RON 0.92
Deka-Stiftungen Balance CF
3.50%€0.25
Franklin Global Trust
0.70%£0.01
Invesco Bloomberg Enhanced Fallen Angels ETF
5.91%$0.07
Invesco BulletShares 2024 Corporate Bond ETF
0.00%$0.05
Invesco BulletShares 2026 Corporate Bond ETF
3.80%$0.06
Invesco BulletShares 2028 High Yield Corporate Bond ETF
6.02%$0.11
Invesco Financial Preferred ETF
6.58%$0.08
Invesco Variable Rate Investment Grade ETF
4.43%$0.13
Iomart Group PLC
0.00%£0.02
Kanamoto Co Ltd
2.02%JP¥40
L&G GBP Corporate Bond Screened UCITS ETF GBP Distributing
5.35%£0.19
NEOS Enhanced Income Aggregate Bond ETF
5.86%$0.22
PT Jasa Armada Indonesia Tbk
8.21%IDR 4
Adentra Inc
2.67%$0.14
Amundi Money Market Fund - Short Term (USD) IC-D
2.57%$0.00
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.51%$0.04
Eastnine AB
2.94%SEK 0.21
ETC 6 Meridian Hedged Equity-Index Option Strategy ETF
0.00%$0.04
Hoshino Resorts REIT Inc
5.79%JP¥4,279
Invesco BulletShares 2025 Corporate Bond ETF
0.00%$0.06
Invesco BulletShares 2025 High Yield Corporate Bond ETF
0.00%$0.16
Invesco BulletShares 2026 High Yield Corporate Bond ETF
5.49%$0.13
Invesco BulletShares 2027 Corporate Bond ETF
4.24%$0.06
Invesco BulletShares 2028 Corporate Bond ETF
4.54%$0.07
Invesco BulletShares 2029 Corporate Bond ETF
4.59%$0.06
Invesco BulletShares 2030 Corporate Bond ETF
4.80%$0.06
Invesco BulletShares 2031 Corporate Bond ETF
5.04%$0.06
Invesco BulletShares 2031 High Yield Corporate Bond ETF
6.89%$0.12
Invesco Variable Rate Preferred ETF
4.52%$0.11
J.S.B.Co Ltd
1.22%JP¥32
Kraft Heinz Foods Co. 6,875% 12/39
6.54%$0.03
L&G China CNY Bond UCITS ETF EUR Inc
1.46%€0.13
Natoco Co Ltd
2.86%JP¥30
Ohara Inc
1.53%JP¥20
Premier Miton Strategic Monthly Income Bond C income
4.80%£0.00
PT Bank Woori Saudara Indonesia 1906 Tbk
3.75%IDR 19
San Miguel Corp
141.04%$0.35
Superlon Holdings Bhd
4.88%MYR 0.01
Tsuchiya Holdings Co Ltd
3.99%JP¥6
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
5.14%€0.00
Bosideng International Holdings Ltd ADR
7.53%$0.32
Caisse d'Amortissement de la Dette Sociale 2,125% 22/32
2.48%$0.01
Chile, Republik 0,1% 21/27
0.10%€0.00
Cia Electro Metalurgica SA
3.81%CLP 74
Compagnie de Financement Foncier 5,5% 01/27
5.50%£0.06
Crédit Agricole S.A. 1,4% 18/28
1.46%€0.00
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
4.80%€0.04
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.86%$0.03
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
4.84%€0.03
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5.34%€0.03
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
5.23%$0.04
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
5.26%€0.05
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)
0.00%$0.03
CT (Lux) - Global Aggregate Bond fund Class AUP (USD Distribution Shares)
4.29%$0.03
CT (Lux) - Global Dynamic Real Return Class AEC
2.02%€0.03
CT (Lux) - Global Dynamic Real Return Class AUP
1.99%$0.04
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5.11%€0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5.10%$0.02
CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares)
0.00%€0.04
Deutsche EuroShop SE ADR
6.30%$0.53
Duc Thanh Wood Processing JSC
5.86%₫826
Electricité de France S.A. (E.D.F.) 6,95% 09/39
6.61%$0.03
ETC 6 Meridian Low Beta Equity Strategy ETF
0.00%$0.01
ETC 6 Meridian Mega Cap Equity ETF
0.00%$0.03
ETC 6 Meridian Small Cap Equity ETF
0.00%$0.02
First Bankers Trustshares Inc
3.52%$0.21
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,673% 02/35
1.94%£0.01
HELLA GmbH & Co. KGaA 0,5% 19/27
0.51%€0.01
Hoa Tho Textile Garment JSC
0.00%₫2,083
Invesco AAA CLO Floating Rate Note ETF
4.73%$0.14
Invesco BulletShares (R) 2024 Municipal Bond ETF
0.00%$0.05
Invesco BulletShares (R) 2025 Municipal Bond ETF
0.00%$0.05
Invesco BulletShares (R) 2026 Municipal Bond ETF
2.83%$0.05
Invesco BulletShares (R) 2027 Municipal Bond ETF
2.80%$0.05
Invesco BulletShares (R) 2028 Municipal Bond ETF
3.02%$0.05
Invesco BulletShares 2024 High Yield Corporate Bond ETF
0.00%$0.11
Invesco BulletShares 2027 High Yield Corporate Bond ETF
5.29%$0.12
Invesco BulletShares 2029 High Yield Corporate Bond ETF
6.32%$0.11
Invesco BulletShares 2029 Municipal Bond ETF
2.94%$0.05
Invesco Bulletshares 2030 High Yield Corporate Bond ETF
7.14%$0.14
Invesco BulletShares 2030 Municipal Bond ETF
3.07%$0.05
Invesco BulletShares 2031 Municipal Bond ETF
3.24%$0.05
Invesco Bulletshares 2032 Corporate Bond ETF
5.09%$0.08
Invesco Bulletshares 2032 Municipal Bond ETF
3.66%$0.08
Invesco Bulletshares 2033 Corporate Bond ETF
5.36%$0.06
Invesco Bulletshares 2033 Municipal Bond ETF
3.66%$0.07
Invesco California AMT-Free Municipal Bond ETF
4.11%$0.07
Invesco Emerging Markets Sovereign Debt ETF
5.99%$0.11
Invesco Equal Weight 0-30 Year Treasury ETF
4.27%$0.08
Invesco Floating Rate Municipal Income ETF
2.06%$0.06
Invesco Fundamental Investment Grade Corporate Bond ETF
4.62%$0.07
Invesco High Yield Systematic Bond ETF
7.34%$0.13
Invesco International Corporate Bond ETF
3.52%$0.06
Invesco Investment Grade Defensive ETF
4.20%$0.08
Invesco National AMT-Free Municipal Bond ETF
4.16%$0.06
Invesco New York AMT-Free Municipal Bond ETF
4.16%$0.05
Invesco Real Assets ESG ETF
0.00%$0.02
Invesco Rochester High Yield Municipal ETF
5.09%$0.18
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
0.00%$0.09
Invesco Short Duration High Yield ETF
5.90%$0.15
Invesco Short Duration Total Return Bond ETF
4.74%$0.12
Invesco Short Term Treasury ETF
3.36%$0.45
Invesco Taxable Municipal Bond ETF
4.61%$0.08
Invesco Total Return Bond ETF
5.20%$0.17
Jbt Bancorp Inc
3.50%$0.25
Kusuri No Aoki Holdings
2.34%JP¥5
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF GBP Distributing
4.75%£0.17
L&G UK Gilt 0-5 Year UCITS ETF
3.92%£0.17
Marshall Monteagle PLC
2.30%ZAR 0.34
More Recebiveis Imobiliarios Fii Fdo Inv Imob Units
0.00%R$0.92
Nihon House Holdings Co Ltd
3.86%JP¥5
Nova Technology Corp
3.83%NT$3.43
NTPM Holdings Bhd
0.00%MYR 0.01
NVIDIA Corp THDR
0.02%THB 0.00
Phu Tai JSC
5.09%₫838
Poh Huat Resources Holdings Bhd
6.35%MYR 0.02
Scientex Bhd
3.19%MYR 0.05
Supreme Consolidated Resources Bhd
4.36%MYR 0.01
Sysco Corp Cedear
0.00%ARS 0.06
The Goldman Sachs Group Inc. 0,25% 21/28
0.26%€0.00
The Procter & Gamble Co. 4,05% 23/33
4.28%$0.02
Turners Automotive Group Ltd
5.14%NZ$0.07
Walker Crips Group Ltd
0.00%£0.00
Wedbush Laffer Tengler New Era Value ETF
0.81%$0.03
Wilson Bank Holding Co
0.25%$0.75

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