Dividend Calendar 29 January 2025

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All 116 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Bank of Nova Scotia
4.37%CA$1.06
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.57%$0.47
Comcast Corp
4.91%$0.31
iShares World Equity High Income Active UCITS ETF USD Inc
9.82%$0.14
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.36%$0.24
Vanguard USD Corporate Bond UCITS ETF
4.76%$0.22
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.46%€0.31
National Health Investors Inc
4.34%$0.90
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
1.09%$0.57
Vanguard EUR Corporate Bond UCITS ETF
3.09%€0.16
iShares Core € Corp Bond UCITS ETF EUR (Dist)
3.35%€2.04
iShares U.S. Equity High Income Active UCITS ETF USD Inc
8.94%$0.12
Vanguard USD Treasury Bond UCITS ETF
4.16%$0.09
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
1.67%$0.78
Two Harbors Investment Corp
12.28%$0.45
iShares Core € Govt Bond UCITS ETF EUR (Dist)
2.95%€1.24
iShares Broad $ High Yield Corp Bond UCITS ETF USD (Dist)
9.09%$0.19
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)
1.10%€0.02
Vanguard EUR Eurozone Government Bond UCITS ETF
2.74%€0.06
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
3.47%€0.07
iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist)
6.70%$1.27
iShares MSCI Japan Small Cap UCITS ETF USD (Dist)
1.86%$0.41
iShares MSCI China UCITS ETF USD Dist
2.08%$0.05
MSC Industrial Direct Co Inc Class A
3.67%$0.85
Vanguard USD Corporate 1-3 year Bond UCITS ETF
4.20%$0.23
iShares Core Global Aggregate Bond UCITS ETF USD (Dist)
3.35%$0.07
iShares MSCI Japan UCITS ETF USD (Dist)
1.63%$0.17
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
4.07%€0.02
iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist)
3.04%$0.08
iShares Broad € High Yield Corp Bond UCITS ETF EUR (Dist)
6.78%€0.15
Vanguard U.K. Gilt UCITS ETF
4.50%£0.07
iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist)
2.79%€1.26
Gap Inc
2.81%$0.15
iShares Global Govt Bond UCITS ETF USD (Dist)
3.40%$1.30
DS Smith PLC
0.00%£0.06
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
3.30%€1.59
Sabine Royalty Trust
5.69%$0.45
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)
1.70%$0.06
iShares MSCI Target UK Real Estate UCITS ETF
6.55%£0.06
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
2.71%$0.18
Buckle Inc
9.20%$2.85
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
5.36%CHF 0.01
iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist)
2.21%€1.57
Labrador Iron Ore Royalty Corp
4.55%CA$0.75
Quest Diagnostics Inc
1.78%$0.75
iShares € Covered Bond UCITS ETF EUR (Dist)
2.52%€1.44
boerse.de-Weltfonds A
2.88%€0.32
REX Crypto Equity Premium Income ETF
50.57%$1.70
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
5.53%£0.02
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing
3.26%€0.02
boerse.de-Dividendenfonds A
3.85%€1.05
iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist)
3.54%$1.39
Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing
0.00%$0.02
iShares Global Govt Bond Climate UCITS ETF
2.62%$0.05
iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist)
1.13%€0.02
iShares € Corp Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist)
2.90%€1.35
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
3.19%€1.44
iShares Core MSCI World UCITS ETF USD (Dist)
1.20%$0.02
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
4.29%CHF 0.02
iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist)
2.67%€1.99
iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist)
3.49%€2.37
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
3.24%£0.07
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
2.91%€0.07
Metcash Ltd
5.66%A$0.09
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
3.19%£0.07
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist)
4.11%£2.52
Winnebago Industries Inc
4.39%$0.34
Boyd Group Services Inc
0.50%$0.15
iShares Global Govt Bond UCITS ETF EUR Hedged (Dist)
3.05%€0.06
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)
1.10%£0.02
iShares € High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF
5.45%€0.14
Alamo Group Inc
0.79%$0.30
Odontoprev SA
1.53%R$0.04
Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh
6.38%R$0.67
Thrace Plastics Holding and Commercial SA
6.16%€0.07
iShares $ Intermediate Credit Bond UCITS ETF USD (Dist)
4.23%$0.10
iShares € Govt Bond Climate UCITS ETF EUR (Dist)
3.07%€0.05
iShares MSCI World Paris-Aligned Climate UCITS ETF USD Inc
1.04%$0.03
iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist)
4.65%£2.25
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
6.28%€0.05
ING Groep NV BRDR
4.68%R$0.83
iShares Global Govt Bond UCITS ETF GBP Hedged (Dist)
3.24%£0.07
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
4.24%$0.02
Vianet Group PLC
2.19%£0.00
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
11.28%R$0.95
iShares $ High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF
7.21%$0.19
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
3.23%$0.07
iShares Global Inflation Linked Govt Bond UCITS ETF GBP Hedged (Dist)
1.12%£0.01
Transmissora Alianca de Energia Eletrica SA
6.34%R$0.22
Transmissora Alianca de Energia Eletrica SA
6.48%R$0.22
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
4.21%£0.02
Amundi Money Market Fund - Short Term (USD) IC-D
3.21%$0.00
B&P Co Ltd
3.75%JP¥60
Bhansali Engineering Polymers Ltd
4.21%₹1.00
Cisco Systems Inc Canadian Depository Receipt
0.00%$0.20
CrossingBridge Low Duration High Income Institutional Class Shares
6.67%$0.05
Eiken Industries Co Ltd
3.03%JP¥110
iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist)
3.42%£0.08
iShares Global Aggregate Bond ESG SRI UCITS ETF USD Distribution
3.40%$0.07
J.S.B.Co Ltd
2.26%JP¥72
PCBL Chemical Ltd
2.32%₹5.50
Tsuchiya Holdings Co Ltd
4.20%JP¥10
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.33%€0.01
IKK Holdings Inc
2.95%JP¥24
iShares $ Development Bank Bonds UCITS ETF GBP Hedged (Dist)
0.00%£0.07
MAG Interactive AB
15.89%SEK 1.00
Main BuyWrite ETF
5.89%$0.07
MercLan Bond Fund F Dis
0.77%€0.59
MercLan Bond Fund R Dis
0.47%€0.09
Miroku Corp
0.87%JP¥2
National Gas & Industrialization Co
2.84%SAR 1.10
Natoco Co Ltd
3.28%JP¥26
Nomura Corp
2.42%JP¥59
Pengana Private Equity Trust
3.94%A$0.03
Turners Automotive Group Ltd
4.46%NZ$0.08
USCF Dividend Income ETF
2.13%$0.11

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