Dividend Calendar 04 February 2026

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All 190 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
British American Tobacco PLC
British American Tobacco PLC
5.56%£0.60
Comcast Corp
Comcast Corp
5.21%$0.33
thyssenkrupp AG
thyssenkrupp AG
1.20%€0.15
Lowe's Companies Inc
Lowe's Companies Inc
2.28%$1.20
JPMorgan Equity Premium Income ETF
JPMorgan Equity Premium Income ETF
8.06%$0.34
JPMorgan Nasdaq Equity Premium Income ETF
JPMorgan Nasdaq Equity Premium Income ETF
11.20%$0.47
Graco Inc
Graco Inc
1.49%$0.30
West Pharmaceutical Services Inc
West Pharmaceutical Services Inc
0.26%$0.22
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
17.24%$0.28
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
4.17%$0.25
TappAlpha S&P 500 Growth & Daily Income ETF
TappAlpha S&P 500 Growth & Daily Income ETF
13.99%$0.30
Roundhill Top WeeklyPay ETF
Roundhill Top WeeklyPay ETF
32.37%$0.34
Enel SpA ADR
Enel SpA ADR
4.86%$0.27
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)
13.84%$0.19
REX NVDA Growth & Income ETF
REX NVDA Growth & Income ETF
48.20%$0.23
State Street Energy Select Sector SPDR Premium Income ETF
State Street Energy Select Sector SPDR Premium Income ETF
20.49%$0.25
REX TSLA Growth & Income ETF
REX TSLA Growth & Income ETF
51.71%$0.38
JPMorgan Ultra-Short Income ETF
JPMorgan Ultra-Short Income ETF
4.05%$0.17
Vanguard Total International Bond Index Fund ETF Shares
Vanguard Total International Bond Index Fund ETF Shares
2.79%$0.11
REX COIN Growth & Income ETF
REX COIN Growth & Income ETF
35.48%$0.05
Aegon Global Diversified Income Fund EUR A Inc
Aegon Global Diversified Income Fund EUR A Inc
4.54%€0.03
Roundhill Weekly T-Bill ETF
Roundhill Weekly T-Bill ETF
3.57%$0.06
Star Group LP
Star Group LP
6.34%$0.19
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
5.05%$0.33
Vanguard Short-Term Treasury Index Fund ETF Shares
Vanguard Short-Term Treasury Index Fund ETF Shares
3.77%$0.19
Aegon Global Diversified Income Fund EUR B Inc
Aegon Global Diversified Income Fund EUR B Inc
4.53%€0.03
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
7.67%€0.45
REX MSTR Growth & Income ETF
REX MSTR Growth & Income ETF
43.63%$0.04
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
4.00%$0.19
Vanguard Long-Term Bond Index Fund ETF Shares
Vanguard Long-Term Bond Index Fund ETF Shares
5.10%$0.28
Grayscale Ethereum Staking ETF
Grayscale Ethereum Staking ETF
1.42%$0.03
State Street Materials Select Sector SPDR Premium Income ETF
State Street Materials Select Sector SPDR Premium Income ETF
11.49%$0.19
Vanguard Short-Term Bond Index Fund ETF Shares
Vanguard Short-Term Bond Index Fund ETF Shares
4.12%$0.27
Vanguard Total World Bond ETF
Vanguard Total World Bond ETF
3.44%$0.19
Amundi Funds - Strategic Income A USD MTD3 (D)
Amundi Funds - Strategic Income A USD MTD3 (D)
10.54%$0.24
JPMorgan Income ETF
JPMorgan Income ETF
5.63%$0.20
Allianz Rentenfonds A
Allianz Rentenfonds A
2.30%€1.66
FastPartner AB Class D
FastPartner AB Class D
7.03%SEK 1.25
NP3 Fastigheter AB
NP3 Fastigheter AB
2.59%SEK 1.30
State Street Utilities Select Sector SPDR Premium Income ETF
State Street Utilities Select Sector SPDR Premium Income ETF
13.98%$0.15
Suzano SA
Suzano SA
2.72%R$1.12
Vanguard Intermediate-Term Bond Index Fund ETF Shares
Vanguard Intermediate-Term Bond Index Fund ETF Shares
4.54%$0.27
Park Aerospace Corp
Park Aerospace Corp
1.33%$0.13
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
6.35%$0.34
Ideal Holdings SA
Ideal Holdings SA
8.96%€0.15
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMorgan USD Emerging Markets Sovereign Bond ETF
6.28%$0.18
NP3 Fastigheter AB preference shares
NP3 Fastigheter AB preference shares
6.58%SEK 0.50
PGIM AAA CLO ETF
PGIM AAA CLO ETF
4.64%$0.19
State Street Consumer Discretionary Select Sector SPDR Premium Income ETF
State Street Consumer Discretionary Select Sector SPDR Premium Income ETF
12.15%$0.30
State Street Consumer Staples Select Sector SPDR Premium Income ETF
State Street Consumer Staples Select Sector SPDR Premium Income ETF
12.73%$0.18
State Street Health Care Select Sector SPDR Premium Income ETF
State Street Health Care Select Sector SPDR Premium Income ETF
11.99%$0.23
State Street Technology Select Sector SPDR Premium Income ETF
State Street Technology Select Sector SPDR Premium Income ETF
16.44%$0.31
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
5.81%$0.35
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
4.57%$0.30
Vanguard Tax-Exempt Bond Index Fund ETF Shares
Vanguard Tax-Exempt Bond Index Fund ETF Shares
3.41%$0.14
Vanguard Ultra-Short Bond ETF Shares
Vanguard Ultra-Short Bond ETF Shares
4.23%$0.18
HAC Quant DividendenStars Global A
HAC Quant DividendenStars Global A
3.59%€1.30
State Street Industrial Select Sector SPDR Premium Income ETF
State Street Industrial Select Sector SPDR Premium Income ETF
12.91%$0.21
State Street Real Estate Select Sector SPDR Premium Income ETF
State Street Real Estate Select Sector SPDR Premium Income ETF
8.22%$0.28
Vanguard Long-Term Treasury Index Fund ETF Shares
Vanguard Long-Term Treasury Index Fund ETF Shares
4.86%$0.21
Vanguard Total Corporate Bond ETF ETF Shares
Vanguard Total Corporate Bond ETF ETF Shares
5.20%$0.32
Allianz Flexi Rentenfonds A
Allianz Flexi Rentenfonds A
2.21%€2.10
Allianz Mobil-Fonds A
Allianz Mobil-Fonds A
2.48%€1.19
GraniteShares YieldBOOST TopYielders ETF
GraniteShares YieldBOOST TopYielders ETF
52.76%$0.37
Luxfer Holdings PLC
Luxfer Holdings PLC
3.04%$0.13
Mitre Realty Empreendimentos E Participacoes SA
Mitre Realty Empreendimentos E Participacoes SA
15.59%R$0.04
REX WMT Growth & Income ETF
REX WMT Growth & Income ETF
28.23%$0.09
Allianz Rentenfonds P2
Allianz Rentenfonds P2
2.29%€1.90
BMO Premium Yield ETF
BMO Premium Yield ETF
7.10%CA$0.20
GraniteShares YieldBOOST Single Stock Universe ETF
GraniteShares YieldBOOST Single Stock Universe ETF
44.72%$0.32
International Housewares Retail Co Ltd
International Housewares Retail Co Ltd
6.92%HK$0.03
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
7.07%$0.27
State Street Communication Services Select Sector SPDR Premium Income ETF
State Street Communication Services Select Sector SPDR Premium Income ETF
10.57%$0.22
State Street Financial Select Sector SPDR Premium Income ETF
State Street Financial Select Sector SPDR Premium Income ETF
11.44%$0.18
State Street US Equity Premium Income ETF
State Street US Equity Premium Income ETF
3.70%$0.07
Vanguard 0-3 Month Treasury Bill ETF
Vanguard 0-3 Month Treasury Bill ETF
3.58%$0.23
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
4.37%$0.16
Aegon Global Diversified Income Fund USD A Inc H
Aegon Global Diversified Income Fund USD A Inc H
4.51%$0.04
PIMCO Senior Loan Active Exchange-Traded Fund
PIMCO Senior Loan Active Exchange-Traded Fund
9.28%$0.38
REX LLY Growth & Income ETF
REX LLY Growth & Income ETF
46.09%$0.20
Xiamen Itg Group Corp Ltd Class A
Xiamen Itg Group Corp Ltd Class A
3.84%CN¥0.10
YieldMax TSLA Performance & Distribution Target 25 ETF
YieldMax TSLA Performance & Distribution Target 25 ETF
30.31%$0.24
Acter Group Corp Ltd
Acter Group Corp Ltd
2.15%NT$5.50
Aegon Global Diversified Income Fund USD (hedged) B Inc
Aegon Global Diversified Income Fund USD (hedged) B Inc
4.50%$0.04
Allianz Rentenfonds P
Allianz Rentenfonds P
2.29%€23.47
Allianz Rentenfonds R
Allianz Rentenfonds R
2.29%€1.97
ATAC Credit Rotation ETF
ATAC Credit Rotation ETF
5.42%$0.08
BXP Inc BRDR
BXP Inc BRDR
2.80%R$0.26
Columbia AAA CLO ETF
Columbia AAA CLO ETF
4.78%$0.13
Columbia Core Plus Bond ETF Shares
Columbia Core Plus Bond ETF Shares
4.56%$0.09
Columbia Corporate Bond ETF Shares
Columbia Corporate Bond ETF Shares
4.10%$0.08
Columbia Short Duration High Yield ETF
Columbia Short Duration High Yield ETF
5.59%$0.10
Columbia U.S. High Yield ETF
Columbia U.S. High Yield ETF
6.24%$0.09
Create SD Holdings Co Ltd
Create SD Holdings Co Ltd
3.04%JP¥45
Fomento Economico Mexicano SAB de CV BRDR
Fomento Economico Mexicano SAB de CV BRDR
7.23%R$20.87
Franklin Income Equity Focus ETF
Franklin Income Equity Focus ETF
5.14%$0.29
Franklin Income Focus ETF
Franklin Income Focus ETF
5.10%$0.12
H-Farm
H-Farm
30.38%€0.06
iREIT - MarketVector Quality REIT Index ETF
iREIT - MarketVector Quality REIT Index ETF
0.00%$0.08
JPMorgan Active Bond ETF
JPMorgan Active Bond ETF
4.38%$0.19
JPMorgan Active High Yield ETF
JPMorgan Active High Yield ETF
6.26%$0.26
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
4.58%$0.16
Jpmorgan Betabuilders U.S. Treasury Bond 1-3 Year ETF
Jpmorgan Betabuilders U.S. Treasury Bond 1-3 Year ETF
3.74%$0.29
Jpmorgan Betabuilders U.S. Treasury Bond 20+ Year ETF
Jpmorgan Betabuilders U.S. Treasury Bond 20+ Year ETF
5.40%$0.30
Jpmorgan Betabuilders U.S. Treasury Bond 3-10 Year ETF
Jpmorgan Betabuilders U.S. Treasury Bond 3-10 Year ETF
4.11%$0.31
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
5.14%$0.18
JPMorgan Core Plus Bond ETF
JPMorgan Core Plus Bond ETF
4.95%$0.20
JPMorgan Flexible Debt ETF
JPMorgan Flexible Debt ETF
4.90%$0.20
JPMorgan High Yield Municipal ETF
JPMorgan High Yield Municipal ETF
4.52%$0.17
JPMorgan Inflation Managed Bond ETF
JPMorgan Inflation Managed Bond ETF
4.14%$0.04
JPMorgan International Bond Opportunities ETF
JPMorgan International Bond Opportunities ETF
4.77%$0.19
JPMorgan Limited Duration Bond ETF
JPMorgan Limited Duration Bond ETF
4.22%$0.18
JPMorgan Municipal ETF
JPMorgan Municipal ETF
3.60%$0.14
JPMorgan Short Duration Core Plus ETF
JPMorgan Short Duration Core Plus ETF
4.48%$0.17
Jpmorgan Sustainable Municipal Income ETF
Jpmorgan Sustainable Municipal Income ETF
3.73%$0.14
JPMorgan Ultra-Short Municipal Income ETF
JPMorgan Ultra-Short Municipal Income ETF
2.51%$0.10
JupiterMerian Global Equity Income Fund I (EUR) Inc
JupiterMerian Global Equity Income Fund I (EUR) Inc
2.01%€0.01
Kesko Oyj ADR
Kesko Oyj ADR
4.12%$0.13
LifeX 2028 Income Bucket ETF
LifeX 2028 Income Bucket ETF
44.22%$0.83
LifeX 2030 Income Bucket ETF
LifeX 2030 Income Bucket ETF
24.85%$0.83
LifeX 2035 Income Bucket ETF
LifeX 2035 Income Bucket ETF
12.94%$0.83
LifeX 2050 Inflation-Protected Longevity Income ETF
LifeX 2050 Inflation-Protected Longevity Income ETF
5.23%$0.88
LifeX 2050 Longevity Income ETF
LifeX 2050 Longevity Income ETF
6.86%$0.83
LifeX 2055 Inflation-Protected Longevity Income ETF
LifeX 2055 Inflation-Protected Longevity Income ETF
4.62%$0.88
LifeX 2060 Inflation-Protected Longevity Income ETF
LifeX 2060 Inflation-Protected Longevity Income ETF
4.18%$0.88
LifeX 2060 Longevity Income ETF
LifeX 2060 Longevity Income ETF
5.91%$0.83
LifeX 2065 Inflation-Protected Longevity Income ETF
LifeX 2065 Inflation-Protected Longevity Income ETF
3.84%$0.86
LifeX 2065 Longevity Income ETF
LifeX 2065 Longevity Income ETF
5.59%$0.83
LifeX Durable Income ETF
LifeX Durable Income ETF
5.62%$0.83
Localiza Rent A Car SA ADR
Localiza Rent A Car SA ADR
8.10%$0.30
Mainichi Comnet Co Ltd
Mainichi Comnet Co Ltd
4.49%JP¥10
North Chemical Industries Co Ltd Class A
North Chemical Industries Co Ltd Class A
0.35%CN¥0.03
PGIM Active Aggregate Bond ETF
PGIM Active Aggregate Bond ETF
4.40%$0.15
PGIM Corporate Bond 0-5 Year ETF
PGIM Corporate Bond 0-5 Year ETF
4.47%$0.19
PGIM Corporate Bond 10+ Year ETF
PGIM Corporate Bond 10+ Year ETF
5.80%$0.24
PGIM Corporate Bond 5-10 Year ETF
PGIM Corporate Bond 5-10 Year ETF
5.03%$0.21
PGIM Floating Rate Income ETF
PGIM Floating Rate Income ETF
6.03%$0.24
PGIM Municipal Income Opportunities ETF
PGIM Municipal Income Opportunities ETF
3.90%$0.17
PGIM Short Duration High Yield ETF
PGIM Short Duration High Yield ETF
6.03%$0.24
PGIM Short Duration Multi-Sector Bond ETF
PGIM Short Duration Multi-Sector Bond ETF
4.33%$0.19
PGIM Total Return Bond ETF
PGIM Total Return Bond ETF
4.68%$0.15
PGIM Ultra Short Municipal Bond ETF
PGIM Ultra Short Municipal Bond ETF
3.18%$0.13
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
7.11%$0.60
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
5.17%$0.37
PIMCO Multisector Bond Active Exchange-Traded Fund
PIMCO Multisector Bond Active Exchange-Traded Fund
6.42%$0.12
PIMCO Preferred And Capital Securities Active Exchange-Traded Fund
PIMCO Preferred And Capital Securities Active Exchange-Traded Fund
5.92%$0.25
PIMCO Ultra Short Government Active Exchange-Traded Fund
PIMCO Ultra Short Government Active Exchange-Traded Fund
3.69%$0.32
Procure Disaster Recovery Strategy ETF
Procure Disaster Recovery Strategy ETF
0.97%$0.18
Rareview Dynamic Fixed Income ETF
Rareview Dynamic Fixed Income ETF
8.22%$0.16
Rareview Government Money Market ETF
Rareview Government Money Market ETF
3.41%$0.28
Rareview Tax Advantaged Income ETF
Rareview Tax Advantaged Income ETF
4.72%$0.09
Rareview Total Return Bond ETF
Rareview Total Return Bond ETF
4.18%$0.08
REX CRWV Growth & Income ETF
REX CRWV Growth & Income ETF
38.74%$0.10
REX HOOD Growth & Income ETF
REX HOOD Growth & Income ETF
27.87%$0.07
REX PLTR Growth & Income ETF
REX PLTR Growth & Income ETF
24.05%$0.06
Robinson Alternative Yield Pre-Merger SPAC ETF
Robinson Alternative Yield Pre-Merger SPAC ETF
10.23%$0.08
Shaanxi Sirui Advanced Materials Co Ltd Class A
Shaanxi Sirui Advanced Materials Co Ltd Class A
0.21%CN¥0.04
Sterling Capital Enhanced Core Bond ETF
Sterling Capital Enhanced Core Bond ETF
4.80%$0.10
Sterling Capital Hedged Equity Premium Income ETF
Sterling Capital Hedged Equity Premium Income ETF
6.76%$0.15
Sterling Capital Multi-Strategy Income ETF
Sterling Capital Multi-Strategy Income ETF
4.84%$0.06
Sterling Capital National Municipal Bond ETF
Sterling Capital National Municipal Bond ETF
3.29%$0.04
TCW AAA CLO ETF
TCW AAA CLO ETF
4.53%$0.21
TCW Corporate Bond ETF
TCW Corporate Bond ETF
4.27%$0.17
TCW Flexible Income ETF
TCW Flexible Income ETF
6.07%$0.20
TCW High Yield Bond ETF
TCW High Yield Bond ETF
8.13%$0.19
TCW Multisector Credit Income ETF
TCW Multisector Credit Income ETF
7.28%$0.30
TCW Senior Loan ETF
TCW Senior Loan ETF
7.50%$0.29
The Laddered T-Bill ETF
The Laddered T-Bill ETF
3.54%$0.02
Tianjin Yiyi Hygiene Products Co Ltd Class A
Tianjin Yiyi Hygiene Products Co Ltd Class A
5.38%CN¥0.22
Vanguard California Tax-Exempt Bond ETF
Vanguard California Tax-Exempt Bond ETF
3.05%$0.25
Vanguard Core Bond ETF
Vanguard Core Bond ETF
4.92%$0.27
Vanguard Core Tax-Exempt Bond ETF
Vanguard Core Tax-Exempt Bond ETF
3.82%$0.23
Vanguard Core-Plus Bond ETF
Vanguard Core-Plus Bond ETF
4.57%$0.29
Vanguard Core-Plus Bond Index ETF
Vanguard Core-Plus Bond Index ETF
4.45%$0.27
Vanguard ESG U.S. Corporate Bond ETF
Vanguard ESG U.S. Corporate Bond ETF
5.21%$0.25
Vanguard Government Securities Active ETF
Vanguard Government Securities Active ETF
4.12%$0.25
Vanguard High-Yield Active ETF
Vanguard High-Yield Active ETF
6.23%$0.37
Vanguard Intermediate-Term Tax-Exempt Bond ETF
Vanguard Intermediate-Term Tax-Exempt Bond ETF
3.11%$0.25
Vanguard Long-Term Tax-Exempt Bond ETF Shares
Vanguard Long-Term Tax-Exempt Bond ETF Shares
3.61%$0.33
Vanguard Multi-Sector Income Bond ETF
Vanguard Multi-Sector Income Bond ETF
5.52%$0.23
Vanguard New York Tax-Exempt Bond ETF Shares
Vanguard New York Tax-Exempt Bond ETF Shares
3.27%$0.25
Vanguard Short Duration Bond ETF Shares
Vanguard Short Duration Bond ETF Shares
4.30%$0.22
Vanguard Short Duration Tax-Exempt Bond ETF
Vanguard Short Duration Tax-Exempt Bond ETF
3.08%$0.19
Vanguard Short-Term Tax-Exempt Bond ETF Shares
Vanguard Short-Term Tax-Exempt Bond ETF Shares
2.61%$0.22
Vanguard Total Treasury ETF
Vanguard Total Treasury ETF
3.85%$0.24
Vanguard Ultra-Short Treasury ETF
Vanguard Ultra-Short Treasury ETF
3.67%$0.22
Vatti Corp Ltd Class A
Vatti Corp Ltd Class A
4.18%CN¥0.10
YieldMax MSTR Performance & Distribution Target 25 ETF
YieldMax MSTR Performance & Distribution Target 25 ETF
23.49%$0.19
YieldMax NVDA Performance & Distribution Target 25 ETF
YieldMax NVDA Performance & Distribution Target 25 ETF
23.29%$0.24
Zheshang Securities Co Ltd Class A
Zheshang Securities Co Ltd Class A
1.80%CN¥0.07

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