Dividend Calendar 26 January 2024

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All 195 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Danaher Corp
Danaher Corp
1.00%$0.24
Goldman Sachs BDC Inc
Goldman Sachs BDC Inc
14.36%$0.45
Rithm Capital Corp
Rithm Capital Corp
10.61%$0.25
Sysco Corp
Sysco Corp
2.98%$0.50
Blackstone Secured Lending Fund
Blackstone Secured Lending Fund
12.80%$0.77
Burberry Group PLC
Burberry Group PLC
0.00%£0.18
National Health Investors Inc
National Health Investors Inc
5.02%$0.90
Acerinox SA
Acerinox SA
4.22%€0.31
Invesco Mortgage Capital Inc
Invesco Mortgage Capital Inc
17.50%$0.40
Progressive Corp
Progressive Corp
7.03%$0.85
Adamas Trust Inc
Adamas Trust Inc
10.07%$0.20
NEOS S&P 500(R) High Income ETF
NEOS S&P 500(R) High Income ETF
11.68%$0.49
Big Yellow Group PLC
Big Yellow Group PLC
5.74%£0.23
Humana Inc
Humana Inc
1.17%$0.89
JDE Peets NV
JDE Peets NV
2.27%€0.35
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
15.04%$0.40
Cranswick PLC
Cranswick PLC
2.19%£0.23
Advance Auto Parts Inc
Advance Auto Parts Inc
2.00%$0.25
REX FANG & Innovation Equity Premium Income ETF
REX FANG & Innovation Equity Premium Income ETF
24.09%$1.20
Amdocs Ltd
Amdocs Ltd
3.67%$0.44
Toll Brothers Inc
Toll Brothers Inc
0.78%$0.21
L&G India INR Government Bond UCITS ETF USD Distributing
L&G India INR Government Bond UCITS ETF USD Distributing
6.48%$0.28
Sandstorm Gold Ltd
Sandstorm Gold Ltd
0.00%$0.02
Buckle Inc
Buckle Inc
9.26%$2.85
IDEX Corp
IDEX Corp
1.38%$0.64
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
13.39%$0.14
Labrador Iron Ore Royalty Corp
Labrador Iron Ore Royalty Corp
4.82%CA$0.45
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
4.55%$0.15
Caledonia Mining Corp PLC
Caledonia Mining Corp PLC
3.18%£0.14
Saba Closed-End Funds ETF
Saba Closed-End Funds ETF
7.14%$0.14
OGE Energy Corp
OGE Energy Corp
3.60%$0.42
Foresight Group Holdings Ltd
Foresight Group Holdings Ltd
6.39%£0.07
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
8.73%$0.13
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7.71%$0.14
Autotrader Group PLC
Autotrader Group PLC
2.42%£0.03
NEOS Nasdaq-100 Hedged Equity Income ETF
NEOS Nasdaq-100 Hedged Equity Income ETF
8.74%$0.15
Henderson High Income Trust
Henderson High Income Trust
5.71%£0.03
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF USD Distributing
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF USD Distributing
5.33%$0.28
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.24%CA$0.05
Invesco Preferred ETF
Invesco Preferred ETF
6.42%$0.06
TD Synnex Corp
TD Synnex Corp
0.86%$0.40
Invesco Senior Loan ETF
Invesco Senior Loan ETF
1.02%$0.14
Science Applications International Corp
Science Applications International Corp
1.61%$0.37
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.56%$0.08
Methode Electronics Inc
Methode Electronics Inc
1.77%$0.14
International Biotechnology Trust
International Biotechnology Trust
3.11%£0.14
L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF USD Distributing
L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF USD Distributing
5.59%$0.21
Two Harbors Investment Corp A
Two Harbors Investment Corp A
8.21%$0.51
Colterpoint Net Lease Real Estate ETF
Colterpoint Net Lease Real Estate ETF
4.80%$0.10
JPMorgan Emerging Markets Dividend Income PLC
JPMorgan Emerging Markets Dividend Income PLC
3.27%£0.01
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
3.25%£0.03
Winnebago Industries Inc
Winnebago Industries Inc
4.94%$0.31
Enel Chile SA
Enel Chile SA
4.42%CLP 1
Templeton Emerging Markets Investment Trust TEMIT
Templeton Emerging Markets Investment Trust TEMIT
1.75%£0.02
ChampionX Corp
ChampionX Corp
0.00%$0.09
Invesco S&P SmallCap High Dividend Low Volatility ETF
Invesco S&P SmallCap High Dividend Low Volatility ETF
5.64%$0.09
NEOS Enhanced Income 1-3 Month T-Bill ETF
NEOS Enhanced Income 1-3 Month T-Bill ETF
4.69%$0.25
Patria Private Equity Trust PLC
Patria Private Equity Trust PLC
3.09%£0.04
L&G USD Corporate Bond Screened UCITS ETF USD Distributing
L&G USD Corporate Bond Screened UCITS ETF USD Distributing
4.77%$0.17
Ultimate Products PLC
Ultimate Products PLC
8.26%£0.05
Invesco S&P 500 BuyWrite ETF
Invesco S&P 500 BuyWrite ETF
11.16%$0.15
Kurv Yield Premium Strategy Google ETF
Kurv Yield Premium Strategy Google ETF
11.52%$0.29
Kurv Yield Premium Strategy Tesla ETF
Kurv Yield Premium Strategy Tesla ETF
28.84%$0.56
The Central and Eastern Europe Fund, Inc.
The Central and Eastern Europe Fund, Inc.
1.78%$0.37
Kurv Yield Premium Strategy Amazon ETF
Kurv Yield Premium Strategy Amazon ETF
19.61%$0.35
Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B-
Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B-
7.74%$0.48
Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser C
Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser C
9.21%$0.45
Value and Indexed Property Income Trust PLC
Value and Indexed Property Income Trust PLC
7.22%£0.03
Acme United Corp
Acme United Corp
1.70%$0.15
Character Group (The) PLC
Character Group (The) PLC
2.23%£0.11
New Germany Fund Inc.
New Germany Fund Inc.
2.39%$0.06
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
6.29%€0.05
First Busey Corp
First Busey Corp
4.03%$0.24
IntegraFin Holdings PLC
IntegraFin Holdings PLC
3.39%£0.07
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
6.83%$0.13
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2.10%$0.13
Latham (James) PLC
Latham (James) PLC
3.47%£0.08
Marble Point Loan Financing Limited
Marble Point Loan Financing Limited
0.00%$0.02
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0.00%$0.09
CTS Corp
CTS Corp
0.26%$0.04
Kurv Yield Premium Strategy Microsoft ETF
Kurv Yield Premium Strategy Microsoft ETF
16.31%$0.26
Kurv Yield Premium Strategy Netflix ETF
Kurv Yield Premium Strategy Netflix ETF
24.80%$0.43
L&G China CNY Bond UCITS ETF
L&G China CNY Bond UCITS ETF
1.64%$0.12
The European Equity Fund Inc
The European Equity Fund Inc
9.01%$0.14
Armanino Foods of Distinction Inc
Armanino Foods of Distinction Inc
1.85%$0.03
BRD-Groupe Societe Generale SA
BRD-Groupe Societe Generale SA
3.54%RON 0.92
Deka-Stiftungen Balance CF
Deka-Stiftungen Balance CF
2.61%€0.25
Enel Americas SA
Enel Americas SA
3.15%CLP 1
Franklin Global Trust
Franklin Global Trust
0.00%£0.01
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
0.99%$0.07
Invesco BulletShares 2024 Corporate Bond ETF
Invesco BulletShares 2024 Corporate Bond ETF
0.00%$0.05
Invesco BulletShares 2026 Corporate Bond ETF
Invesco BulletShares 2026 Corporate Bond ETF
3.96%$0.06
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
0.00%$0.08
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
3.90%$0.22
Invesco Variable Rate Investment Grade ETF
Invesco Variable Rate Investment Grade ETF
4.15%$0.13
Iomart Group PLC
Iomart Group PLC
0.00%£0.02
Kurv Yield Premium Strategy Apple ETF
Kurv Yield Premium Strategy Apple ETF
11.46%$0.24
L&G GBP Corporate Bond Screened UCITS ETF GBP Distributing
L&G GBP Corporate Bond Screened UCITS ETF GBP Distributing
5.26%£0.19
NEOS Enhanced Income Aggregate Bond ETF
NEOS Enhanced Income Aggregate Bond ETF
5.79%$0.22
Adentra Inc
Adentra Inc
2.77%$0.14
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.23%$0.00
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.26%$0.04
Eastnine AB
Eastnine AB
2.91%SEK 0.21
ETC 6 Meridian Hedged Equity-Index Option Strategy ETF
ETC 6 Meridian Hedged Equity-Index Option Strategy ETF
0.00%$0.04
Hoshino Resorts REIT Inc
Hoshino Resorts REIT Inc
5.43%JP¥4,279
Invesco BulletShares 2025 Corporate Bond ETF
Invesco BulletShares 2025 Corporate Bond ETF
0.00%$0.06
Invesco BulletShares 2025 High Yield Corporate Bond ETF
Invesco BulletShares 2025 High Yield Corporate Bond ETF
0.00%$0.16
Invesco BulletShares 2026 High Yield Corporate Bond ETF
Invesco BulletShares 2026 High Yield Corporate Bond ETF
5.39%$0.13
Invesco BulletShares 2028 High Yield Corporate Bond ETF
Invesco BulletShares 2028 High Yield Corporate Bond ETF
5.91%$0.11
Invesco BulletShares 2031 High Yield Corporate Bond ETF
Invesco BulletShares 2031 High Yield Corporate Bond ETF
6.60%$0.12
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5.43%$0.11
J.S.B.Co Ltd
J.S.B.Co Ltd
2.27%JP¥32
Kanamoto Co Ltd
Kanamoto Co Ltd
2.45%JP¥40
Natoco Co Ltd
Natoco Co Ltd
3.37%JP¥30
Ohara Inc
Ohara Inc
1.92%JP¥20
Premier Miton Strategic Monthly Income Bond C income
Premier Miton Strategic Monthly Income Bond C income
3.54%£0.00
PT Bank Woori Saudara Indonesia 1906 Tbk
PT Bank Woori Saudara Indonesia 1906 Tbk
3.18%IDR 19
PT Jasa Armada Indonesia Tbk
PT Jasa Armada Indonesia Tbk
7.69%IDR 4
STF Tactical Growth & Income ETF
STF Tactical Growth & Income ETF
10.85%$0.23
Superlon Holdings Bhd
Superlon Holdings Bhd
3.52%MYR 0.01
Tsuchiya Holdings Co Ltd
Tsuchiya Holdings Co Ltd
4.57%JP¥6
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.33%€0.00
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
4.78%€0.04
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.74%$0.03
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
4.71%€0.03
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5.31%€0.03
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
5.18%$0.04
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
4.89%€0.05
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)
4.18%$0.03
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)
0.00%$0.03
CT (Lux) - Global Dynamic Real Return Class AEC
CT (Lux) - Global Dynamic Real Return Class AEC
2.41%€0.03
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
2.38%$0.04
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
4.98%€0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
4.99%$0.02
CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares)
CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares)
0.00%€0.04
Duc Thanh Wood Processing JSC
Duc Thanh Wood Processing JSC
12.16%₫909
ETC 6 Meridian Low Beta Equity Strategy ETF
ETC 6 Meridian Low Beta Equity Strategy ETF
0.00%$0.01
ETC 6 Meridian Mega Cap Equity ETF
ETC 6 Meridian Mega Cap Equity ETF
0.00%$0.03
ETC 6 Meridian Small Cap Equity ETF
ETC 6 Meridian Small Cap Equity ETF
0.00%$0.02
Hoa Tho Textile Garment JSC
Hoa Tho Textile Garment JSC
8.55%₫2,500
Invesco AAA CLO Floating Rate Note ETF
Invesco AAA CLO Floating Rate Note ETF
5.30%$0.14
Invesco BulletShares (R) 2024 Municipal Bond ETF
Invesco BulletShares (R) 2024 Municipal Bond ETF
0.00%$0.05
Invesco BulletShares (R) 2025 Municipal Bond ETF
Invesco BulletShares (R) 2025 Municipal Bond ETF
0.00%$0.05
Invesco BulletShares (R) 2026 Municipal Bond ETF
Invesco BulletShares (R) 2026 Municipal Bond ETF
2.77%$0.05
Invesco BulletShares (R) 2027 Municipal Bond ETF
Invesco BulletShares (R) 2027 Municipal Bond ETF
2.69%$0.05
Invesco BulletShares (R) 2028 Municipal Bond ETF
Invesco BulletShares (R) 2028 Municipal Bond ETF
2.64%$0.05
Invesco BulletShares 2024 High Yield Corporate Bond ETF
Invesco BulletShares 2024 High Yield Corporate Bond ETF
0.00%$0.11
Invesco BulletShares 2027 Corporate Bond ETF
Invesco BulletShares 2027 Corporate Bond ETF
4.10%$0.06
Invesco BulletShares 2027 High Yield Corporate Bond ETF
Invesco BulletShares 2027 High Yield Corporate Bond ETF
5.29%$0.12
Invesco BulletShares 2028 Corporate Bond ETF
Invesco BulletShares 2028 Corporate Bond ETF
4.39%$0.07
Invesco BulletShares 2029 Corporate Bond ETF
Invesco BulletShares 2029 Corporate Bond ETF
4.51%$0.06
Invesco BulletShares 2029 High Yield Corporate Bond ETF
Invesco BulletShares 2029 High Yield Corporate Bond ETF
6.60%$0.11
Invesco BulletShares 2029 Municipal Bond ETF
Invesco BulletShares 2029 Municipal Bond ETF
2.75%$0.05
Invesco BulletShares 2030 Corporate Bond ETF
Invesco BulletShares 2030 Corporate Bond ETF
4.50%$0.06
Invesco Bulletshares 2030 High Yield Corporate Bond ETF
Invesco Bulletshares 2030 High Yield Corporate Bond ETF
6.86%$0.14
Invesco BulletShares 2030 Municipal Bond ETF
Invesco BulletShares 2030 Municipal Bond ETF
2.81%$0.05
Invesco BulletShares 2031 Corporate Bond ETF
Invesco BulletShares 2031 Corporate Bond ETF
4.60%$0.06
Invesco BulletShares 2031 Municipal Bond ETF
Invesco BulletShares 2031 Municipal Bond ETF
2.93%$0.05
Invesco Bulletshares 2032 Corporate Bond ETF
Invesco Bulletshares 2032 Corporate Bond ETF
4.73%$0.08
Invesco Bulletshares 2032 Municipal Bond ETF
Invesco Bulletshares 2032 Municipal Bond ETF
3.28%$0.08
Invesco Bulletshares 2033 Corporate Bond ETF
Invesco Bulletshares 2033 Corporate Bond ETF
4.77%$0.06
Invesco Bulletshares 2033 Municipal Bond ETF
Invesco Bulletshares 2033 Municipal Bond ETF
3.33%$0.07
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
0.00%$0.07
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
0.00%$0.11
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
3.62%$0.08
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
0.00%$0.06
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
0.72%$0.07
Invesco High Yield Systematic Bond ETF
Invesco High Yield Systematic Bond ETF
1.12%$0.13
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3.22%$0.06
Invesco Investment Grade Defensive ETF
Invesco Investment Grade Defensive ETF
0.67%$0.08
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
0.61%$0.06
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
0.61%$0.05
Invesco Real Assets ESG ETF
Invesco Real Assets ESG ETF
0.00%$0.02
Invesco Rochester High Yield Municipal ETF
Invesco Rochester High Yield Municipal ETF
5.14%$0.18
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
0.00%$0.09
Invesco Short Duration High Yield ETF
Invesco Short Duration High Yield ETF
6.30%$0.15
Invesco Short Duration Total Return Bond ETF
Invesco Short Duration Total Return Bond ETF
4.46%$0.12
Invesco Short Term Treasury ETF
Invesco Short Term Treasury ETF
4.02%$0.45
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
0.68%$0.08
Invesco Total Return Bond ETF
Invesco Total Return Bond ETF
0.72%$0.17
Kusuri No Aoki Holdings
Kusuri No Aoki Holdings
0.45%JP¥5
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF GBP Distributing
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
L&G UK Gilt 0-5 Year UCITS ETF
0.00%£0.17
Marshall Monteagle PLC
Marshall Monteagle PLC
2.16%ZAR 0.34
More Recebiveis Imobiliarios Fii Fdo Inv Imob Units
More Recebiveis Imobiliarios Fii Fdo Inv Imob Units
0.00%R$0.92
Nihon House Holdings Co Ltd
Nihon House Holdings Co Ltd
3.33%JP¥5
Nova Technology Corp
Nova Technology Corp
5.18%NT$3.43
NTPM Holdings Bhd
NTPM Holdings Bhd
1.96%MYR 0.01
Phu Tai JSC
Phu Tai JSC
0.00%₫1,047
Poh Huat Resources Holdings Bhd
Poh Huat Resources Holdings Bhd
10.42%MYR 0.02
Scientex Bhd
Scientex Bhd
3.34%MYR 0.05
Sysco Corp Cedear
Sysco Corp Cedear
0.00%ARS 0.06
Turners Automotive Group Ltd
Turners Automotive Group Ltd
4.47%NZ$0.07
Walker Crips Group Ltd
Walker Crips Group Ltd
0.00%£0.00
Wedbush Laffer Tengler New Era Value ETF
Wedbush Laffer Tengler New Era Value ETF
0.75%$0.03

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