Dividend Calendar 04 February 2026

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All 170 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
British American Tobacco PLC
British American Tobacco PLC
5.80%£0.60
Comcast Corp
Comcast Corp
4.90%$0.33
thyssenkrupp AG
thyssenkrupp AG
1.73%€0.15
Lowe's Companies Inc
Lowe's Companies Inc
1.99%$1.20
JPMorgan Equity Premium Income ETF
JPMorgan Equity Premium Income ETF
7.58%$0.34
JPMorgan Nasdaq Equity Premium Income ETF
JPMorgan Nasdaq Equity Premium Income ETF
10.13%$0.47
Graco Inc
Graco Inc
1.37%$0.30
West Pharmaceutical Services Inc
West Pharmaceutical Services Inc
0.34%$0.22
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
16.61%$0.28
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
4.06%$0.25
Roundhill Top WeeklyPay ETF
Roundhill Top WeeklyPay ETF
41.49%$0.34
TappAlpha SPY Growth & Daily Income ETF
TappAlpha SPY Growth & Daily Income ETF
13.82%$0.30
Enel SpA ADR
Enel SpA ADR
4.64%$0.27
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)
13.34%$0.19
REX NVDA Growth & Income ETF
REX NVDA Growth & Income ETF
51.52%$0.23
State Street Energy Select Sector SPDR Premium Income ETF
State Street Energy Select Sector SPDR Premium Income ETF
20.74%$0.25
Vanguard Total International Bond Index Fund ETF Shares
Vanguard Total International Bond Index Fund ETF Shares
2.72%$0.11
JPMorgan Ultra-Short Income ETF
JPMorgan Ultra-Short Income ETF
4.27%$0.17
REX TSLA Growth & Income ETF
REX TSLA Growth & Income ETF
59.43%$0.38
REX COIN Growth & Income ETF
REX COIN Growth & Income ETF
36.82%$0.05
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
8.33%€0.45
Roundhill Weekly T-Bill ETF
Roundhill Weekly T-Bill ETF
3.52%$0.06
Aegon Global Diversified Income Fund EUR B Inc
Aegon Global Diversified Income Fund EUR B Inc
4.56%€0.03
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
4.95%$0.33
Vanguard Short-Term Treasury Index Fund ETF Shares
Vanguard Short-Term Treasury Index Fund ETF Shares
3.81%$0.19
Aegon Global Diversified Income Fund EUR A Inc
Aegon Global Diversified Income Fund EUR A Inc
4.57%€0.03
REX MSTR Growth & Income ETF
REX MSTR Growth & Income ETF
33.81%$0.04
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
3.95%$0.19
Vanguard Long-Term Bond Index Fund ETF Shares
Vanguard Long-Term Bond Index Fund ETF Shares
4.90%$0.28
Grayscale Ethereum Staking ETF
Grayscale Ethereum Staking ETF
0.00%$0.03
Star Group LP
Star Group LP
6.25%$0.19
Vanguard Short-Term Bond Index Fund ETF Shares
Vanguard Short-Term Bond Index Fund ETF Shares
4.08%$0.27
Vanguard Total World Bond ETF
Vanguard Total World Bond ETF
3.38%$0.19
Vanguard Intermediate-Term Bond Index Fund ETF Shares
Vanguard Intermediate-Term Bond Index Fund ETF Shares
4.34%$0.27
Allianz Rentenfonds A
Allianz Rentenfonds A
2.30%€1.66
Amundi Funds - Strategic Income A USD MTD3 (D)
Amundi Funds - Strategic Income A USD MTD3 (D)
10.13%$0.24
JPMorgan Income ETF
JPMorgan Income ETF
5.62%$0.20
NP3 Fastigheter AB
NP3 Fastigheter AB
1.96%SEK 1.30
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
4.49%$0.30
FastPartner AB Class D
FastPartner AB Class D
6.66%SEK 1.25
State Street Materials Select Sector SPDR Premium Income ETF
State Street Materials Select Sector SPDR Premium Income ETF
15.04%$0.19
Suzano SA
Suzano SA
2.31%R$1.12
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
5.65%$0.35
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMorgan USD Emerging Markets Sovereign Bond ETF
5.79%$0.18
Park Aerospace Corp
Park Aerospace Corp
1.54%$0.13
State Street Consumer Staples Select Sector SPDR Premium Income ETF
State Street Consumer Staples Select Sector SPDR Premium Income ETF
14.97%$0.18
State Street Utilities Select Sector SPDR Premium Income ETF
State Street Utilities Select Sector SPDR Premium Income ETF
13.90%$0.15
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
5.87%$0.34
Vanguard Tax-Exempt Bond Index Fund ETF Shares
Vanguard Tax-Exempt Bond Index Fund ETF Shares
3.38%$0.14
Vanguard Ultra-Short Bond ETF Shares
Vanguard Ultra-Short Bond ETF Shares
4.30%$0.18
HAC Quant DividendenStars Global A
HAC Quant DividendenStars Global A
4.04%€1.30
NP3 Fastigheter AB preference shares
NP3 Fastigheter AB preference shares
6.39%SEK 0.50
PGIM AAA CLO ETF
PGIM AAA CLO ETF
4.70%$0.19
State Street Health Care Select Sector SPDR Premium Income ETF
State Street Health Care Select Sector SPDR Premium Income ETF
14.61%$0.23
State Street Technology Select Sector SPDR Premium Income ETF
State Street Technology Select Sector SPDR Premium Income ETF
16.81%$0.31
Vanguard Long-Term Treasury Index Fund ETF Shares
Vanguard Long-Term Treasury Index Fund ETF Shares
4.87%$0.21
Vanguard Total Corporate Bond ETF ETF Shares
Vanguard Total Corporate Bond ETF ETF Shares
5.01%$0.32
Allianz Mobil-Fonds A
Allianz Mobil-Fonds A
2.50%€1.19
Luxfer Holdings PLC
Luxfer Holdings PLC
3.91%$0.13
Mitre Realty Empreendimentos E Participacoes SA
Mitre Realty Empreendimentos E Participacoes SA
11.74%R$0.04
State Street Consumer Discretionary Select Sector SPDR Premium Income ETF
State Street Consumer Discretionary Select Sector SPDR Premium Income ETF
15.85%$0.30
State Street Industrial Select Sector SPDR Premium Income ETF
State Street Industrial Select Sector SPDR Premium Income ETF
12.66%$0.21
State Street Real Estate Select Sector SPDR Premium Income ETF
State Street Real Estate Select Sector SPDR Premium Income ETF
15.68%$0.28
Allianz Flexi Rentenfonds A
Allianz Flexi Rentenfonds A
2.29%€2.10
Allianz Rentenfonds P2
Allianz Rentenfonds P2
2.30%€1.90
BMO Premium Yield ETF
BMO Premium Yield ETF
7.52%CA$0.20
GraniteShares YieldBOOST Single Stock Universe ETF
GraniteShares YieldBOOST Single Stock Universe ETF
90.72%$0.32
GraniteShares YieldBOOST TopYielders ETF
GraniteShares YieldBOOST TopYielders ETF
108.29%$0.37
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
6.97%$0.27
REX LLY Growth & Income ETF
REX LLY Growth & Income ETF
44.06%$0.20
State Street Communication Services Select Sector SPDR Premium Income ETF
State Street Communication Services Select Sector SPDR Premium Income ETF
12.65%$0.22
State Street Financial Select Sector SPDR Premium Income ETF
State Street Financial Select Sector SPDR Premium Income ETF
14.17%$0.18
State Street US Equity Premium Income ETF
State Street US Equity Premium Income ETF
4.59%$0.07
Vanguard 0-3 Month Treasury Bill ETF
Vanguard 0-3 Month Treasury Bill ETF
3.35%$0.23
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
4.12%$0.16
Aegon Global Diversified Income Fund USD A Inc H
Aegon Global Diversified Income Fund USD A Inc H
4.53%$0.04
Franklin Income Equity Focus ETF
Franklin Income Equity Focus ETF
4.58%$0.29
Ideal Holdings SA
Ideal Holdings SA
7.70%€0.15
International Housewares Retail Co Ltd
International Housewares Retail Co Ltd
5.63%HK$0.03
JPMorgan Limited Duration Bond ETF
JPMorgan Limited Duration Bond ETF
4.17%$0.18
PIMCO Senior Loan Active Exchange-Traded Fund
PIMCO Senior Loan Active Exchange-Traded Fund
8.88%$0.38
REX WMT Growth & Income ETF
REX WMT Growth & Income ETF
31.24%$0.09
Xiamen Itg Group Corp Ltd Class A
Xiamen Itg Group Corp Ltd Class A
4.26%CN¥0.10
Acter Group Corp Ltd
Acter Group Corp Ltd
2.08%NT$5.50
Aegon Global Diversified Income Fund USD (hedged) B Inc
Aegon Global Diversified Income Fund USD (hedged) B Inc
4.52%$0.04
Allianz Rentenfonds P
Allianz Rentenfonds P
2.30%€23.47
Allianz Rentenfonds R
Allianz Rentenfonds R
2.53%€1.97
ATAC Credit Rotation ETF
ATAC Credit Rotation ETF
4.36%$0.08
BXP Inc BRDR
BXP Inc BRDR
3.76%R$0.26
Columbia Core Plus Bond ETF Shares
Columbia Core Plus Bond ETF Shares
4.37%$0.09
Columbia Corporate Bond ETF Shares
Columbia Corporate Bond ETF Shares
4.78%$0.08
Columbia Short Duration High Yield ETF
Columbia Short Duration High Yield ETF
5.80%$0.10
Columbia U.S. High Yield ETF
Columbia U.S. High Yield ETF
6.12%$0.09
Create SD Holdings Co Ltd
Create SD Holdings Co Ltd
3.13%JP¥45
Fomento Economico Mexicano SAB de CV BRDR
Fomento Economico Mexicano SAB de CV BRDR
8.50%R$20.87
Franklin Income Focus ETF
Franklin Income Focus ETF
5.77%$0.12
H-Farm
H-Farm
37.50%€0.06
iREIT - MarketVector Quality REIT Index ETF
iREIT - MarketVector Quality REIT Index ETF
4.73%$0.08
JPMorgan Active Bond ETF
JPMorgan Active Bond ETF
4.24%$0.19
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
4.29%$0.16
Jpmorgan Betabuilders U.S. Treasury Bond 1-3 Year ETF
Jpmorgan Betabuilders U.S. Treasury Bond 1-3 Year ETF
3.70%$0.29
Jpmorgan Betabuilders U.S. Treasury Bond 20+ Year ETF
Jpmorgan Betabuilders U.S. Treasury Bond 20+ Year ETF
0.96%$0.30
Jpmorgan Betabuilders U.S. Treasury Bond 3-10 Year ETF
Jpmorgan Betabuilders U.S. Treasury Bond 3-10 Year ETF
4.06%$0.31
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
4.99%$0.18
JPMorgan Core Plus Bond ETF
JPMorgan Core Plus Bond ETF
4.73%$0.20
JPMorgan Flexible Debt ETF
JPMorgan Flexible Debt ETF
4.89%$0.20
JPMorgan High Yield Municipal ETF
JPMorgan High Yield Municipal ETF
4.22%$0.17
JPMorgan Inflation Managed Bond ETF
JPMorgan Inflation Managed Bond ETF
3.91%$0.04
JPMorgan International Bond Opportunities ETF
JPMorgan International Bond Opportunities ETF
4.80%$0.19
JPMorgan Municipal ETF
JPMorgan Municipal ETF
3.57%$0.14
JPMorgan Short Duration Core Plus ETF
JPMorgan Short Duration Core Plus ETF
4.38%$0.17
Jpmorgan Sustainable Municipal Income ETF
Jpmorgan Sustainable Municipal Income ETF
3.65%$0.14
JPMorgan Ultra-Short Municipal Income ETF
JPMorgan Ultra-Short Municipal Income ETF
2.43%$0.10
JupiterMerian Global Equity Income Fund I (EUR) Inc
JupiterMerian Global Equity Income Fund I (EUR) Inc
1.63%€0.01
LifeX 2050 Inflation-Protected Longevity Income ETF
LifeX 2050 Inflation-Protected Longevity Income ETF
4.90%$0.88
LifeX 2055 Inflation-Protected Longevity Income ETF
LifeX 2055 Inflation-Protected Longevity Income ETF
4.32%$0.88
LifeX 2060 Inflation-Protected Longevity Income ETF
LifeX 2060 Inflation-Protected Longevity Income ETF
3.89%$0.88
LifeX 2060 Longevity Income ETF
LifeX 2060 Longevity Income ETF
5.64%$0.83
Localiza Rent A Car SA ADR
Localiza Rent A Car SA ADR
6.01%$0.30
Mainichi Comnet Co Ltd
Mainichi Comnet Co Ltd
3.84%JP¥10
North Chemical Industries Co Ltd Class A
North Chemical Industries Co Ltd Class A
0.20%CN¥0.03
PGIM Active Aggregate Bond ETF
PGIM Active Aggregate Bond ETF
4.31%$0.15
PGIM Corporate Bond 5-10 Year ETF
PGIM Corporate Bond 5-10 Year ETF
4.91%$0.21
PGIM Floating Rate Income ETF
PGIM Floating Rate Income ETF
6.28%$0.24
PGIM Municipal Income Opportunities ETF
PGIM Municipal Income Opportunities ETF
4.04%$0.17
PGIM Short Duration High Yield ETF
PGIM Short Duration High Yield ETF
6.11%$0.24
PGIM Short Duration Multi-Sector Bond ETF
PGIM Short Duration Multi-Sector Bond ETF
4.43%$0.19
PGIM Total Return Bond ETF
PGIM Total Return Bond ETF
4.64%$0.15
PGIM Ultra Short Municipal Bond ETF
PGIM Ultra Short Municipal Bond ETF
3.05%$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
6.78%$0.60
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
4.56%$0.37
PIMCO Multisector Bond Active Exchange-Traded Fund
PIMCO Multisector Bond Active Exchange-Traded Fund
5.65%$0.12
PIMCO Preferred And Capital Securities Active Exchange-Traded Fund
PIMCO Preferred And Capital Securities Active Exchange-Traded Fund
5.85%$0.25
PIMCO Ultra Short Government Active Exchange-Traded Fund
PIMCO Ultra Short Government Active Exchange-Traded Fund
3.70%$0.32
Procure Disaster Recovery Strategy ETF
Procure Disaster Recovery Strategy ETF
0.95%$0.18
Rareview Dynamic Fixed Income ETF
Rareview Dynamic Fixed Income ETF
8.29%$0.16
Rareview Tax Advantaged Income ETF
Rareview Tax Advantaged Income ETF
4.66%$0.09
Rareview Total Return Bond ETF
Rareview Total Return Bond ETF
3.86%$0.08
REX CRWV Growth & Income ETF
REX CRWV Growth & Income ETF
36.17%$0.10
REX HOOD Growth & Income ETF
REX HOOD Growth & Income ETF
29.74%$0.07
REX PLTR Growth & Income ETF
REX PLTR Growth & Income ETF
24.89%$0.06
Robinson Alternative Yield Pre-Merger SPAC ETF
Robinson Alternative Yield Pre-Merger SPAC ETF
3.14%$0.08
Shaanxi Sirui Advanced Materials Co Ltd Class A
Shaanxi Sirui Advanced Materials Co Ltd Class A
0.22%CN¥0.04
Sterling Capital Enhanced Core Bond ETF
Sterling Capital Enhanced Core Bond ETF
4.56%$0.10
TCW AAA CLO ETF
TCW AAA CLO ETF
5.02%$0.21
TCW Corporate Bond ETF
TCW Corporate Bond ETF
4.94%$0.17
TCW Flexible Income ETF
TCW Flexible Income ETF
6.11%$0.20
TCW High Yield Bond ETF
TCW High Yield Bond ETF
7.62%$0.19
TCW Multisector Credit Income ETF
TCW Multisector Credit Income ETF
7.49%$0.30
TCW Senior Loan ETF
TCW Senior Loan ETF
7.82%$0.29
Tianjin Yiyi Hygiene Products Co Ltd Class A
Tianjin Yiyi Hygiene Products Co Ltd Class A
3.81%CN¥0.22
Vanguard California Tax-Exempt Bond ETF
Vanguard California Tax-Exempt Bond ETF
3.10%$0.25
Vanguard Core Bond ETF
Vanguard Core Bond ETF
4.40%$0.27
Vanguard Core Tax-Exempt Bond ETF
Vanguard Core Tax-Exempt Bond ETF
3.87%$0.23
Vanguard Core-Plus Bond ETF
Vanguard Core-Plus Bond ETF
4.47%$0.29
Vanguard Core-Plus Bond Index ETF
Vanguard Core-Plus Bond Index ETF
4.46%$0.27
Vanguard ESG U.S. Corporate Bond ETF
Vanguard ESG U.S. Corporate Bond ETF
4.66%$0.25
Vanguard Government Securities Active ETF
Vanguard Government Securities Active ETF
3.92%$0.25
Vanguard High-Yield Active ETF
Vanguard High-Yield Active ETF
5.79%$0.37
Vanguard Intermediate-Term Tax-Exempt Bond ETF
Vanguard Intermediate-Term Tax-Exempt Bond ETF
3.09%$0.25
Vanguard Multi-Sector Income Bond ETF
Vanguard Multi-Sector Income Bond ETF
5.05%$0.23
Vanguard Short Duration Tax-Exempt Bond ETF
Vanguard Short Duration Tax-Exempt Bond ETF
3.11%$0.19
Vanguard Short-Term Tax-Exempt Bond ETF Shares
Vanguard Short-Term Tax-Exempt Bond ETF Shares
2.64%$0.22
Vanguard Total Treasury ETF
Vanguard Total Treasury ETF
3.57%$0.24
Vanguard Ultra-Short Treasury ETF
Vanguard Ultra-Short Treasury ETF
3.46%$0.22
Vatti Corp Ltd Class A
Vatti Corp Ltd Class A
3.12%CN¥0.10
YieldMax MSTR Performance & Distribution Target 25 ETF
YieldMax MSTR Performance & Distribution Target 25 ETF
25.00%$0.19
YieldMax NVDA Performance & Distribution Target 25 ETF
YieldMax NVDA Performance & Distribution Target 25 ETF
25.11%$0.24
YieldMax TSLA Performance & Distribution Target 25 ETF
YieldMax TSLA Performance & Distribution Target 25 ETF
24.83%$0.24
Zheshang Securities Co Ltd Class A
Zheshang Securities Co Ltd Class A
1.76%CN¥0.07

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