Dividend Calendar 29 January 2025

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All 119 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Bank of Nova Scotia
3.70%CA$1.06
iShares World Equity High Income Active UCITS ETF USD Inc
9.58%$0.14
Comcast Corp
5.64%$0.31
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.61%$0.47
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.28%$0.24
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.57%€0.31
Vanguard USD Corporate Bond UCITS ETF
4.84%$0.22
National Health Investors Inc
4.96%$0.90
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
1.02%$0.57
Vanguard EUR Corporate Bond UCITS ETF
3.37%€0.16
iShares Core € Corp Bond UCITS ETF EUR (Dist)
3.31%€2.04
iShares U.S. Equity High Income Active UCITS ETF USD Inc
7.94%$0.12
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
1.82%$0.78
Two Harbors Investment Corp
11.26%$0.45
Vanguard USD Treasury Bond UCITS ETF
3.90%$0.09
iShares Core € Govt Bond UCITS ETF EUR (Dist)
2.61%€1.24
iShares Broad $ High Yield Corp Bond UCITS ETF USD (Dist)
7.08%$0.19
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)
1.07%€0.02
Vanguard EUR Eurozone Government Bond UCITS ETF
2.71%€0.06
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
3.41%€0.07
iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist)
5.35%$1.27
iShares MSCI Japan Small Cap UCITS ETF USD (Dist)
1.74%$0.41
iShares MSCI China UCITS ETF USD Dist
1.86%$0.05
MSC Industrial Direct Co Inc Class A
2.90%$0.85
Vanguard USD Corporate 1-3 year Bond UCITS ETF
4.10%$0.23
iShares MSCI Japan UCITS ETF USD (Dist)
1.53%$0.17
iShares Core Global Aggregate Bond UCITS ETF USD (Dist)
3.29%$0.07
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
4.47%€0.02
iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist)
3.01%$0.08
iShares Broad € High Yield Corp Bond UCITS ETF EUR (Dist)
5.20%€0.15
iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist)
2.58%€1.26
Vanguard U.K. Gilt UCITS ETF
4.57%£0.07
Gap Inc
3.68%$0.15
iShares Global Govt Bond UCITS ETF USD (Dist)
3.22%$1.30
DS Smith PLC
0.00%£0.06
iShares MSCI Target UK Real Estate UCITS ETF
6.01%£0.06
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
3.06%€1.59
Sabine Royalty Trust
6.08%$0.45
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)
1.62%$0.06
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
2.81%$0.18
Buckle Inc
17.56%$2.85
iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist)
1.93%€1.57
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
5.60%CHF 0.01
Labrador Iron Ore Royalty Corp
4.91%CA$0.75
Quest Diagnostics Inc
1.67%$0.75
iShares € Covered Bond UCITS ETF EUR (Dist)
2.25%€1.44
boerse.de-Weltfonds A
3.00%€0.32
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
5.72%£0.02
REX Crypto Equity Premium Income ETF
45.65%$1.70
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing
3.11%€0.02
boerse.de-Dividendenfonds A
3.76%€1.05
iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist)
3.54%$1.39
iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist)
1.24%€0.02
Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing
0.00%$0.02
iShares Core MSCI World UCITS ETF USD (Dist)
1.15%$0.02
iShares € Corp Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist)
2.72%€1.35
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
2.91%€1.44
iShares Global Govt Bond Climate UCITS ETF
0.00%$0.05
iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist)
3.32%€2.37
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
3.67%CHF 0.02
iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist)
2.65%€1.99
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
3.08%€0.07
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
3.40%£0.07
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
3.25%£0.07
Metcash Ltd
5.55%A$0.09
Winnebago Industries Inc
5.17%$0.34
iShares Global Govt Bond UCITS ETF EUR Hedged (Dist)
3.21%€0.06
Boyd Group Services Inc
0.65%$0.15
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)
1.06%£0.02
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist)
3.90%£2.52
iShares $ Intermediate Credit Bond UCITS ETF USD (Dist)
4.38%$0.10
iShares € High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF
5.44%€0.14
Bradsaude SA
3.40%R$0.04
Alamo Group Inc
0.88%$0.30
Thrace Plastics Holding and Commercial SA
4.71%€0.07
Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh
7.72%R$0.67
iShares € Govt Bond Climate UCITS ETF EUR (Dist)
2.79%€0.05
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
5.27%€0.05
iShares MSCI World Paris-Aligned Climate UCITS ETF USD Inc
1.02%$0.03
iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist)
4.66%£2.25
ING Groep NV BRDR
3.84%R$0.83
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
3.25%$0.07
iShares Global Govt Bond UCITS ETF GBP Hedged (Dist)
3.14%£0.07
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
3.87%$0.02
Vianet Group PLC
3.60%£0.00
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
13.54%R$0.95
Cisco Systems Inc Canadian Depository Receipt
0.00%$0.20
iShares $ High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF
7.27%$0.19
Transmissora Alianca de Energia Eletrica SA
7.82%R$0.22
Transmissora Alianca de Energia Eletrica SA
7.69%R$0.22
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
4.28%£0.02
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
B&P Co Ltd
3.64%JP¥60
Bhansali Engineering Polymers Ltd
3.88%₹1.00
CrossingBridge Low Duration High Income Institutional Class Shares
5.94%$0.05
Eiken Industries Co Ltd
2.90%JP¥110
iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist)
3.23%£0.08
iShares Global Aggregate Bond ESG SRI UCITS ETF USD Distribution
3.39%$0.07
iShares Global Inflation Linked Govt Bond UCITS ETF GBP Hedged (Dist)
1.22%£0.01
J.S.B.Co Ltd
1.17%JP¥72
Natoco Co Ltd
3.25%JP¥26
Nomura Corp
2.36%JP¥59
PCBL Chemical Ltd
1.94%₹5.50
Tsuchiya Holdings Co Ltd
4.18%JP¥10
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.54%€0.01
Citba Financial Corp
2.56%$0.21
Citizens Financial Corp WV
2.46%$0.25
HCB Financial Corp
1.91%$0.55
IKK Holdings Inc
3.25%JP¥24
iShares $ Development Bank Bonds UCITS ETF GBP Hedged (Dist)
0.00%£0.07
MAG Interactive AB
14.63%SEK 1.00
Main BuyWrite ETF
5.97%$0.07
MercLan Bond Fund F Dis
0.58%€0.59
MercLan Bond Fund R Dis
0.58%€0.09
Miroku Corp
0.96%JP¥2
National Gas & Industrialization Co
3.42%SAR 1.10
Pengana Private Equity Trust
4.25%A$0.03
Turners Automotive Group Ltd
4.60%NZ$0.08
USCF Dividend Income ETF
2.15%$0.11

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