Dividend Calendar 24 January 2025

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All 205 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Global X NASDAQ 100 Covered Call UCITS ETF Dis
Global X NASDAQ 100 Covered Call UCITS ETF Dis
10.72%$0.18
Global X SuperDividend UCITS ETF USD Dis
Global X SuperDividend UCITS ETF USD Dis
11.49%$0.08
Global X S&P 500 Covered Call UCITS ETF Inc
Global X S&P 500 Covered Call UCITS ETF Inc
8.34%$0.16
Sysco Corp
Sysco Corp
2.73%$0.51
Industrial And Commercial Bank Of China Ltd Class H
Industrial And Commercial Bank Of China Ltd Class H
2.97%HK$0.16
Blackstone Secured Lending Fund
Blackstone Secured Lending Fund
9.96%$0.77
Acerinox SA
Acerinox SA
6.36%€0.31
2020 Bulkers Ltd
2020 Bulkers Ltd
15.81%$0.05
Invesco Mortgage Capital Inc
Invesco Mortgage Capital Inc
19.70%$0.40
JDE Peets NV Ordinary Shares
JDE Peets NV Ordinary Shares
4.28%€0.35
YieldMax TSLA Option Income Strategy ETF
YieldMax TSLA Option Income Strategy ETF
90.42%$0.72
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
12.69%$0.40
Big Yellow Group PLC
Big Yellow Group PLC
3.85%£0.23
YieldMax Universe Fund of Option Income ETFs
YieldMax Universe Fund of Option Income ETFs
71.79%$0.17
Advance Auto Parts Inc
Advance Auto Parts Inc
2.43%$0.25
Cranswick PLC
Cranswick PLC
1.78%£0.25
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
32.73%$0.25
NEOS S&P 500(R) High Income ETF
NEOS S&P 500(R) High Income ETF
12.00%$0.52
Roundhill S&P 500 0DTE Covered Call Strategy ETF
Roundhill S&P 500 0DTE Covered Call Strategy ETF
20.46%$0.21
American Financial Group Inc
American Financial Group Inc
2.37%$0.80
Neinor Homes SA
Neinor Homes SA
16.30%€0.83
Ping An Healthcare And Technology Co Ltd Ordinary Shares
Ping An Healthcare And Technology Co Ltd Ordinary Shares
158.24%HK$9.70
Morgan Stanley Direct Lending Fund
Morgan Stanley Direct Lending Fund
10.81%$0.10
Morgan Stanley Direct Lending Fund
Morgan Stanley Direct Lending Fund
10.81%$0.50
Agricultural Bank of China Ltd Class H
Agricultural Bank of China Ltd Class H
8.99%HK$0.13
SPDR FTSE Global Convertible Bond UCITS ETF
SPDR FTSE Global Convertible Bond UCITS ETF
0.77%$0.19
Toll Brothers Inc
Toll Brothers Inc
0.60%$0.23
L&G India INR Government Bond UCITS ETF USD Distributing
L&G India INR Government Bond UCITS ETF USD Distributing
6.75%$0.28
YieldMax Magnificent 7 Fund of Option Income ETFs
YieldMax Magnificent 7 Fund of Option Income ETFs
37.09%$0.10
Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF
Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF
50.83%$0.23
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
12.21%$0.15
NEOS Nasdaq-100(R) High Income ETF
NEOS Nasdaq-100(R) High Income ETF
12.92%$0.62
Roundhill Small Cap 0DTE Covered Call Strategy ETF
Roundhill Small Cap 0DTE Covered Call Strategy ETF
10.85%$0.20
TPG RE Finance Trust Inc
TPG RE Finance Trust Inc
11.47%$0.24
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.69%$0.14
Rosneft Oil Co
Rosneft Oil Co
12.51%RUB 36.47
Roundhill Bitcoin Covered Call Strategy ETF
Roundhill Bitcoin Covered Call Strategy ETF
43.90%$0.38
Defiance R2000 Enhanced Options & 0DTE Income ETF
Defiance R2000 Enhanced Options & 0DTE Income ETF
60.82%$0.30
YieldMax ARKK Option Income Strategy ETF
YieldMax ARKK Option Income Strategy ETF
47.74%$0.33
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
8.93%$0.03
Immersion Corp
Immersion Corp
1.85%$0.25
Defiance S&P 500 Enhanced Options 0DTE Income ETF
Defiance S&P 500 Enhanced Options 0DTE Income ETF
56.79%$0.14
YieldMax Bitcoin Option Income Strategy ETF
YieldMax Bitcoin Option Income Strategy ETF
60.37%$0.79
American Eagle Outfitters Inc
American Eagle Outfitters Inc
2.43%$0.13
MV Oil Trust
MV Oil Trust
15.92%$0.24
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
8.64%$0.14
Sylvamo Corp Ordinary Shares When Issued
Sylvamo Corp Ordinary Shares When Issued
2.22%$0.45
NEOS Russell 2000 High Income ETF
NEOS Russell 2000 High Income ETF
8.74%$0.61
NEOS Nasdaq-100 Hedged Equity Income ETF
NEOS Nasdaq-100 Hedged Equity Income ETF
7.71%$0.19
YieldMax GOOGL Option Income Strategy ETF
YieldMax GOOGL Option Income Strategy ETF
37.33%$0.33
Gabelli Utility Trust
Gabelli Utility Trust
10.81%$0.05
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
8.69%$0.13
Auto Trader Group PLC
Auto Trader Group PLC
1.29%£0.04
MediaTek Inc
MediaTek Inc
4.05%NT$29.00
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.12%$0.02
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.28%$0.08
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF
6.09%$0.26
Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S
Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S
9.54%HK$0.16
International Biotechnology Trust
International Biotechnology Trust
4.23%£0.16
Invesco Senior Loan ETF
Invesco Senior Loan ETF
8.47%$0.12
Science Applications International Corp
Science Applications International Corp
1.19%$0.37
Elders Ltd
Elders Ltd
4.23%A$0.18
Enel Chile SA
Enel Chile SA
9.46%CLP 1
Ricegrowers Ltd Class B
Ricegrowers Ltd Class B
5.80%A$0.15
Personal Assets Trust
Personal Assets Trust
1.43%£0.01
Rand Capital Corp
Rand Capital Corp
14.72%$4.20
YieldMax Short TSLA Option Income Strategy ETF
YieldMax Short TSLA Option Income Strategy ETF
99.38%$0.29
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
8.57%R$0.81
Bank Of Chongqing Co Ltd Class H
Bank Of Chongqing Co Ltd Class H
10.47%HK$0.18
Contemporary Amperex Technology Co Ltd Class A
Contemporary Amperex Technology Co Ltd Class A
0.48%CN¥1.23
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
7.77%$0.10
YieldMax XOM Option Income Strategy ETF
YieldMax XOM Option Income Strategy ETF
27.35%$0.35
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
7.35%$0.04
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
1.83%$0.10
NEOS Bitcoin High Income ETF
NEOS Bitcoin High Income ETF
6.36%$1.57
XP Malls Fundo De Investimento Imobiliario
XP Malls Fundo De Investimento Imobiliario
9.13%R$0.92
Clime Capital Ltd
Clime Capital Ltd
6.88%A$0.01
Credit Suisse High Yield Bond
Credit Suisse High Yield Bond
9.21%$0.02
discoverIE Group PLC
discoverIE Group PLC
1.90%£0.04
EC Healthcare Shs Unitary 144A/Reg S
EC Healthcare Shs Unitary 144A/Reg S
1.41%HK$0.01
HCL Technologies Ltd
HCL Technologies Ltd
2.41%₹18.00
Invesco S&P SmallCap High Dividend Low Volatility ETF
Invesco S&P SmallCap High Dividend Low Volatility ETF
7.23%$0.09
L&G ESG Emerging Markets Corporate Bond (USD) UCITS ETF
L&G ESG Emerging Markets Corporate Bond (USD) UCITS ETF
5.41%$0.23
L&G ESG USD Corporate Bond UCITS ETF
L&G ESG USD Corporate Bond UCITS ETF
4.64%$0.20
Luzhou Laojiao Co Ltd Class A
Luzhou Laojiao Co Ltd Class A
5.88%CN¥1.36
Patria Private Equity Trust PLC
Patria Private Equity Trust PLC
3.03%£0.04
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
1.54%$0.75
YieldMax Dorsey Wright Hybrid 5 Income ETF
YieldMax Dorsey Wright Hybrid 5 Income ETF
3.60%$1.68
YieldMax TSM Option Income Strategy ETF
YieldMax TSM Option Income Strategy ETF
15.32%$0.64
Baltic Classifieds Group PLC
Baltic Classifieds Group PLC
0.75%€0.01
China Yangtze Power Co Ltd Class A
China Yangtze Power Co Ltd Class A
3.55%CN¥0.21
Deka-Stiftungen Balance CF
Deka-Stiftungen Balance CF
2.81%€0.30
Dime Community Bancshares Inc
Dime Community Bancshares Inc
3.15%$0.25
Eastnine AB
Eastnine AB
2.40%SEK 0.29
Invesco BulletShares 2026 Corporate Bond ETF
Invesco BulletShares 2026 Corporate Bond ETF
4.05%$0.07
Invesco Fundamental High Yield Corporate Bond ETF
Invesco Fundamental High Yield Corporate Bond ETF
5.69%$0.09
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
7.48%$0.13
Invesco QQQ Income Advantage ETF
Invesco QQQ Income Advantage ETF
4.31%$0.44
Invesco S&P 500 BuyWrite ETF
Invesco S&P 500 BuyWrite ETF
8.62%$0.22
JPMorgan Global Emerging Markets Income Trust
JPMorgan Global Emerging Markets Income Trust
4.10%£0.01
L&G ESG GBP Corporate Bond UCITS ETF
L&G ESG GBP Corporate Bond UCITS ETF
5.24%£0.21
Latham (James) PLC
Latham (James) PLC
2.62%£0.08
Sun Art Retail Group Ltd
Sun Art Retail Group Ltd
0.90%HK$0.17
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units
12.12%R$1.00
YieldMax Dorsey Wright Featured 5 Income ETF
YieldMax Dorsey Wright Featured 5 Income ETF
4.80%$2.19
YieldMax SNOW Option Income Strategy ETF
YieldMax SNOW Option Income Strategy ETF
31.95%$0.74
360 Capital REIT
360 Capital REIT
7.69%A$0.01
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.33%$0.00
Bank of Communications Co Ltd Class A
Bank of Communications Co Ltd Class A
7.77%CN¥0.18
Bank of Lanzhou Co Ltd Class A
Bank of Lanzhou Co Ltd Class A
6.38%CN¥0.05
Invesco BulletShares 2025 Corporate Bond ETF
Invesco BulletShares 2025 Corporate Bond ETF
3.96%$0.07
Invesco BulletShares 2025 High Yield Corporate Bond ETF
Invesco BulletShares 2025 High Yield Corporate Bond ETF
6.26%$0.11
Invesco BulletShares 2026 High Yield Corporate Bond ETF
Invesco BulletShares 2026 High Yield Corporate Bond ETF
6.55%$0.12
Invesco BulletShares 2028 High Yield Corporate Bond ETF
Invesco BulletShares 2028 High Yield Corporate Bond ETF
6.95%$0.12
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6.12%$0.09
Invesco Variable Rate Investment Grade ETF
Invesco Variable Rate Investment Grade ETF
6.10%$0.11
Kurv Yield Premium Strategy Apple ETF
Kurv Yield Premium Strategy Apple ETF
11.11%$0.30
Kurv Yield Premium Strategy Tesla ETF
Kurv Yield Premium Strategy Tesla ETF
16.56%$1.30
Mackenzie Realty Capital Inc
Mackenzie Realty Capital Inc
8.66%$0.05
NEOS Real Estate High Income ETF
NEOS Real Estate High Income ETF
0.98%$0.50
Northeast Securities Co Ltd Class A
Northeast Securities Co Ltd Class A
1.93%CN¥0.05
Purmo Group PLC Class C
Purmo Group PLC Class C
3.16%€0.09
360 Capital Group
360 Capital Group
6.04%A$0.02
Acrobiosystems Co Ltd Class A
Acrobiosystems Co Ltd Class A
2.45%CN¥0.30
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.53%€0.00
Anhui Gujing Distillery Co Ltd Class A
Anhui Gujing Distillery Co Ltd Class A
3.30%CN¥1.00
Banco Pan SA
Banco Pan SA
2.71%R$0.24
Bank of America Corp
Bank of America Corp
5.93%$0.37
Bank Of Chongqing Co Ltd Class A
Bank Of Chongqing Co Ltd Class A
6.52%CN¥0.17
Befar Group Co Ltd Class A
Befar Group Co Ltd Class A
1.55%CN¥0.01
CAFCA Ltd
CAFCA Ltd
38.36%$0.05
China Film Co Ltd Class A
China Film Co Ltd Class A
0.93%CN¥0.04
China Qinfa Group Ltd
China Qinfa Group Ltd
1.46%HK$0.02
China Southern Power Grid Energy Efficiency & Clean Energy Co Ltd Class A
China Southern Power Grid Energy Efficiency & Clean Energy Co Ltd Class A
0.37%CN¥0.01
Cuu Long Petro Urban Development & Investment Corp
Cuu Long Petro Urban Development & Investment Corp
13.53%₫500
Dimensional Inflation-Protected Securities ETF
Dimensional Inflation-Protected Securities ETF
4.05%$0.01
Dimensional National Municipal Bond ETF
Dimensional National Municipal Bond ETF
2.94%$0.04
Dimensional Ultrashort Fixed Income ETF
Dimensional Ultrashort Fixed Income ETF
4.94%$0.08
Fima Corp Bhd
Fima Corp Bhd
7.06%MYR 0.05
Fundo DE Investimento Imobiliario BTG Pactual Shoppings Ordinary Shares
Fundo DE Investimento Imobiliario BTG Pactual Shoppings Ordinary Shares
3.78%R$1.07
Fundo Invest Imobiliario Campus Faria Lima
Fundo Invest Imobiliario Campus Faria Lima
8.38%R$0.88
Giti Tire Corp Class A
Giti Tire Corp Class A
3.65%CN¥0.32
Guoguang Electric Co Ltd Chengdu Class A
Guoguang Electric Co Ltd Chengdu Class A
0.77%CN¥0.19
Haisco Pharmaceutical Group Co Ltd Class A
Haisco Pharmaceutical Group Co Ltd Class A
1.52%CN¥0.14
Hoshino Resorts REIT Inc
Hoshino Resorts REIT Inc
4.05%JP¥4,609
Invesco BulletShares (R) 2025 Municipal Bond ETF
Invesco BulletShares (R) 2025 Municipal Bond ETF
2.52%$0.05
Invesco BulletShares (R) 2026 Municipal Bond ETF
Invesco BulletShares (R) 2026 Municipal Bond ETF
2.75%$0.05
Invesco BulletShares (R) 2027 Municipal Bond ETF
Invesco BulletShares (R) 2027 Municipal Bond ETF
2.78%$0.06
Invesco BulletShares (R) 2028 Municipal Bond ETF
Invesco BulletShares (R) 2028 Municipal Bond ETF
2.82%$0.05
Invesco BulletShares 2027 Corporate Bond ETF
Invesco BulletShares 2027 Corporate Bond ETF
4.28%$0.07
Invesco BulletShares 2027 High Yield Corporate Bond ETF
Invesco BulletShares 2027 High Yield Corporate Bond ETF
6.70%$0.12
Invesco BulletShares 2028 Corporate Bond ETF
Invesco BulletShares 2028 Corporate Bond ETF
4.53%$0.08
Invesco BulletShares 2029 Corporate Bond ETF
Invesco BulletShares 2029 Corporate Bond ETF
4.51%$0.07
Invesco BulletShares 2029 High Yield Corporate Bond ETF
Invesco BulletShares 2029 High Yield Corporate Bond ETF
7.10%$0.12
Invesco BulletShares 2029 Municipal Bond ETF
Invesco BulletShares 2029 Municipal Bond ETF
2.80%$0.05
Invesco BulletShares 2030 Corporate Bond ETF
Invesco BulletShares 2030 Corporate Bond ETF
4.69%$0.06
Invesco BulletShares 2030 Municipal Bond ETF
Invesco BulletShares 2030 Municipal Bond ETF
2.92%$0.05
Invesco BulletShares 2031 Corporate Bond ETF
Invesco BulletShares 2031 Corporate Bond ETF
5.26%$0.06
Invesco BulletShares 2031 Municipal Bond ETF
Invesco BulletShares 2031 Municipal Bond ETF
3.35%$0.05
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3.33%$0.07
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6.58%$0.11
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
3.59%$0.09
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2.72%$0.06
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4.13%$0.08
Invesco High Yield Bond Factor ETF
Invesco High Yield Bond Factor ETF
7.17%$0.14
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3.18%$0.06
Invesco Investment Grade Defensive ETF
Invesco Investment Grade Defensive ETF
4.14%$0.09
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
3.27%$0.06
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3.04%$0.06
Invesco Real Assets ESG ETF
Invesco Real Assets ESG ETF
3.27%$0.04
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
1.90%$0.10
Invesco Short Term Treasury ETF
Invesco Short Term Treasury ETF
5.03%$0.39
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
3.96%$0.09
Invesco Total Return Bond ETF
Invesco Total Return Bond ETF
4.44%$0.17
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4.94%$0.21
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5.79%$0.11
Kanamoto Co Ltd
Kanamoto Co Ltd
2.46%JP¥45
Kusuri No Aoki Holdings
Kusuri No Aoki Holdings
0.43%JP¥7
L&G China CNY Bond UCITS ETF
L&G China CNY Bond UCITS ETF
2.20%$0.10
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
4.53%£0.21
Malteries Franco-Belges
Malteries Franco-Belges
0.55%€3.90
Marshall Monteagle PLC
Marshall Monteagle PLC
2.52%ZAR 0.36
Mistral Gayrimenkul Yatirim Ortakligi AS
Mistral Gayrimenkul Yatirim Ortakligi AS
3.43%TRY 0.25
Neos Enhanced Income Cash Alternative ETF
Neos Enhanced Income Cash Alternative ETF
5.77%$0.22
Perm Energy Supplying Co PJSC
Perm Energy Supplying Co PJSC
8.83%RUB 20.00
Perm Energy Supplying Co PJSC Pfd Shs
Perm Energy Supplying Co PJSC Pfd Shs
8.45%RUB 20.00
PT Ace Oldfileds Tbk
PT Ace Oldfileds Tbk
7.69%IDR 1.50
Randon SA Implementos E Participacoes
Randon SA Implementos E Participacoes
4.61%R$0.21
Randon SA Implementos E Participacoes
Randon SA Implementos E Participacoes
4.12%R$0.21
Redcentric PLC
Redcentric PLC
3.09%£0.02
Shaanxi Sirui Advanced Materials Co Ltd Class A
Shaanxi Sirui Advanced Materials Co Ltd Class A
1.29%CN¥0.04
Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A
Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A
3.93%CN¥2.46
SPDR FTSE Global Convertible Bond GBP Hdg UCITS ETF (Inc)
SPDR FTSE Global Convertible Bond GBP Hdg UCITS ETF (Inc)
0.36%£0.12
SPDR FTSE Global Convertible Bond USD Hdg UCITS ETF (Inc)
SPDR FTSE Global Convertible Bond USD Hdg UCITS ETF (Inc)
0.36%$0.12
TC Bancshares Inc
TC Bancshares Inc
0.59%$0.05
Three Squirrels Inc Class A
Three Squirrels Inc Class A
1.16%CN¥0.13
Tibet Cheezheng Tibetan Medicine Co Ltd Class A
Tibet Cheezheng Tibetan Medicine Co Ltd Class A
2.29%CN¥0.22
Tin Nghia Industrial Park Development JSC
Tin Nghia Industrial Park Development JSC
6.94%₫1,300
Touchstone International Medical Science Co Ltd Class A
Touchstone International Medical Science Co Ltd Class A
2.71%CN¥0.50
Traphaco JSC
Traphaco JSC
5.20%₫2,000
V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario
V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario
3.77%R$0.11
Weichai Heavy Machinery Co Ltd
Weichai Heavy Machinery Co Ltd
0.97%CN¥0.03
Xcel Energy Inc BRDR
Xcel Energy Inc BRDR
2.39%R$1.14
Xiamen Itg Group Corp Ltd Class A
Xiamen Itg Group Corp Ltd Class A
10.38%CN¥0.16
Xp Industrial Fundo Investimento Imobiliario
Xp Industrial Fundo Investimento Imobiliario
9.00%R$0.74

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