Dividend Calendar 29 October 2025

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All 115 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Bank of Nova Scotia
3.68%CA$1.10
iShares World Equity High Income Active UCITS ETF USD Inc
9.58%$0.12
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.61%$0.45
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.28%$0.20
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.57%€0.31
Vanguard USD Corporate Bond UCITS ETF
4.85%$0.19
Vanguard EUR Corporate Bond UCITS ETF
3.37%€0.12
iShares U.S. Equity High Income Active UCITS ETF USD Inc
7.91%$0.10
Two Harbors Investment Corp
11.28%$0.34
Vanguard USD Treasury Bond UCITS ETF
3.91%$0.07
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)
1.07%€0.02
Vanguard EUR Eurozone Government Bond UCITS ETF
2.71%€0.05
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
3.41%€0.06
AMSC ASA
0.00%NOK 1.48
Vanguard USD Corporate 1-3 year Bond UCITS ETF
4.11%$0.18
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)
4.31%€1.72
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
4.47%€0.01
Vanguard U.K. Gilt UCITS ETF
4.57%£0.05
Gap Inc
3.66%$0.17
Telefonica Brasil SA ADR
7.26%$0.04
iShares MSCI Target UK Real Estate UCITS ETF
5.98%£0.06
Sabine Royalty Trust
6.07%$0.37
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
2.81%$0.53
Buckle Inc
17.42%$0.35
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
5.59%CHF 0.01
American Eagle Outfitters Inc
2.98%$0.13
Labrador Iron Ore Royalty Corp
4.91%CA$0.40
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)
1.72%$0.06
iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist)
2.79%$1.05
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)
5.60%CHF 1.97
iShares € Flexible Income Bond Active UCITS ETF EUR (Dist)
3.95%€0.06
Roundhill Top WeeklyPay ETF
39.18%$0.63
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
5.72%£0.02
REX Crypto Equity Premium Income ETF
45.44%$1.50
iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)
2.49%€0.15
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing
3.11%€0.01
iShares MSCI Europe Energy Sector UCITS ETF EUR (Dist)
4.13%€0.13
PIMCO GIS Income Fund E Class USD Income
6.31%$0.05
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.65%€0.05
Vanguard EUR Corporate 1-3 Year Bond UCITS ETF EUR Distributing
1.61%€0.01
iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist)
1.24%€0.01
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
Vanguard EUR Eurozone Government Bond 1-3 Year UCITS ETF EUR Distributing
2.20%€0.01
REX NVDA Growth & Income ETF
39.29%$0.27
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
3.67%CHF 0.01
Vanguard Global Government Bond UCITS ETF EUR Hedged Distributing
3.32%€0.01
iShares Edge MSCI Europe Minimum Volatility UCITS ETF
2.58%€0.12
REX TSLA Growth & Income ETF
62.57%$0.36
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
3.40%£0.06
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)
1.15%$0.05
REX COIN Growth & Income ETF
36.62%$0.11
Roundhill Weekly T-Bill ETF
3.47%$0.07
Boyd Group Services Inc
0.65%$0.15
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)
1.06%£0.03
iShares € Corp Bond Financials UCITS ETF EUR (Dist)
3.17%€1.61
REX MSTR Growth & Income ETF
45.02%$0.07
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)
5.70%£2.57
Land and Houses PCL shs Foreign Registered
6.68%THB 0.13
BNP Paribas ADR
5.69%$1.52
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
5.26%€0.03
VSE Corp
0.19%$0.10
iShares S&P 500 Swap UCITS ETF USD (Dis)
0.93%$0.04
PanAtlantica SA
7.82%R$1.93
PanAtlantica SA
7.82%R$0.79
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
3.87%$0.02
Cisco Systems Inc Canadian Depository Receipt
0.00%$0.20
Shanxi Coking Coal Energy Group Co Ltd Class A
4.18%CN¥0.04
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
4.28%£0.01
Anhui Province Natural Gas Development Co Ltd Class A
4.16%CN¥0.05
Corporacion Interamericana de Entretenimiento SAB de CV
55.38%MX$9.00
CrossingBridge Low Duration High Income Institutional Class Shares
5.93%$0.06
iShares Global Inflation Linked Govt Bond UCITS ETF GBP Hedged (Dist)
1.22%£0.01
Land and Houses PCL
6.35%THB 0.13
Landnet Inc
1.67%JP¥10
Memphis Pharmaceutical & Chemical Industries
5.50%EGP 13.19
MKB Nedsense
55.27%€0.04
MOIL Ltd
5.15%₹1.61
Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate EUR Kah Hedged
5.36%€4.53
WAM Microcap Limited
7.36%A$0.05
Wesco Holdings Inc
2.58%JP¥24
Able C&C Co Ltd
3.54%₩76
Allspring Broad Market Core Bond ETF
4.31%$0.10
Allspring Core Plus ETF
4.69%$0.08
Allspring Income Plus ETF
5.18%$0.09
Allspring Ultra Short Municipal ETF
2.71%$0.06
Banco Pine SA Pfd Shs
3.63%R$0.10
Beijing Yuanliu Hongyuan Electronic Technology Co Ltd Class A
0.41%CN¥0.10
BlueScope Steel Ltd ADR
2.89%$0.96
Cairn Homes PLC ADR
8.83%$0.48
Citba Financial Corp
2.56%$0.22
Citizens Financial Corp WV
2.48%$0.25
Earth Infinity Co Ltd
4.10%JP¥2
Energy and Electrification Samaraenergo PJSC
8.91%RUB 0.23
Energy and Electrification Samaraenergo PJSC PRF PERPETUAL RUB 0.01
8.92%RUB 0.23
Formosa Oilseed Processing Co Ltd
0.50%NT$0.14
GD Power Development Co Ltd Class A
4.83%CN¥0.10
Inaba Seisakusho Co Ltd
2.55%JP¥21
iShares Balanced ESG ETF
2.67%A$0.21
iShares High Growth ESG ETF
2.45%A$0.13
Main BuyWrite ETF
5.96%$0.07
MercLan Bond Fund F Dis
0.58%€0.25
MercLan Bond Fund R Dis
0.58%€0.25
NVIDIA Corp THDR
0.13%THB 0.00
Padam Cotton Yarns Ltd
9.63%₹0.09
Panther Securities PLC
7.43%£0.16
Qube Holdings Ltd ADR
3.38%$0.18
SANNO Co Ltd
0.74%JP¥22
Shannon Semiconductor Technology Co Ltd Class A
0.03%CN¥0.04
Silver Life Co Ltd
2.41%JP¥16
Torimbia Socimi SA
8.37%€0.66
Union Gas Holdings Ltd
3.70%SGD 0.00
USCF Dividend Income ETF
2.15%$0.09
Viet Brand Invest JSC
8.85%₫2,000
Zhejiang Hailiang Co Ltd Class A
1.69%CN¥0.10

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