Dividend Calendar 04 February 2026

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All 187 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
British American Tobacco PLC
British American Tobacco PLC
5.55%£0.60
Comcast Corp
Comcast Corp
5.80%$0.33
thyssenkrupp AG
thyssenkrupp AG
1.38%€0.15
Lowe's Companies Inc
Lowe's Companies Inc
2.29%$1.20
JPMorgan Equity Premium Income ETF
JPMorgan Equity Premium Income ETF
8.36%$0.34
JPMorgan Nasdaq Equity Premium Income ETF
JPMorgan Nasdaq Equity Premium Income ETF
9.99%$0.47
Graco Inc
Graco Inc
1.61%$0.30
West Pharmaceutical Services Inc
West Pharmaceutical Services Inc
0.28%$0.22
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
16.87%$0.28
TappAlpha S&P 500 Growth & Daily Income ETF
TappAlpha S&P 500 Growth & Daily Income ETF
14.10%$0.30
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
4.03%$0.25
Roundhill Top WeeklyPay ETF
Roundhill Top WeeklyPay ETF
24.38%$0.34
Enel SpA ADR
Enel SpA ADR
4.78%$0.27
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)
13.67%$0.19
REX NVDA Growth & Income ETF
REX NVDA Growth & Income ETF
51.93%$0.23
State Street Energy Select Sector SPDR Premium Income ETF
State Street Energy Select Sector SPDR Premium Income ETF
19.82%$0.25
JPMorgan Ultra-Short Income ETF
JPMorgan Ultra-Short Income ETF
4.16%$0.17
REX TSLA Growth & Income ETF
REX TSLA Growth & Income ETF
60.48%$0.38
Vanguard Total International Bond Index Fund ETF Shares
Vanguard Total International Bond Index Fund ETF Shares
2.71%$0.11
Aegon Global Diversified Income Fund EUR A Inc
Aegon Global Diversified Income Fund EUR A Inc
4.56%€0.03
REX COIN Growth & Income ETF
REX COIN Growth & Income ETF
36.41%$0.05
Roundhill Weekly T-Bill ETF
Roundhill Weekly T-Bill ETF
3.47%$0.06
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
4.99%$0.33
Vanguard Short-Term Treasury Index Fund ETF Shares
Vanguard Short-Term Treasury Index Fund ETF Shares
3.82%$0.19
Aegon Global Diversified Income Fund EUR B Inc
Aegon Global Diversified Income Fund EUR B Inc
4.55%€0.03
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
7.52%€0.45
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
3.96%$0.19
REX MSTR Growth & Income ETF
REX MSTR Growth & Income ETF
44.77%$0.04
Vanguard Long-Term Bond Index Fund ETF Shares
Vanguard Long-Term Bond Index Fund ETF Shares
4.91%$0.28
Grayscale Ethereum Staking ETF
Grayscale Ethereum Staking ETF
1.41%$0.03
Star Group LP
Star Group LP
6.51%$0.19
State Street Materials Select Sector SPDR Premium Income ETF
State Street Materials Select Sector SPDR Premium Income ETF
14.20%$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
3.40%$0.19
FastPartner AB Class D
FastPartner AB Class D
7.27%SEK 1.25
JPMorgan Income ETF
JPMorgan Income ETF
5.49%$0.20
Vanguard Intermediate-Term Bond Index Fund ETF Shares
Vanguard Intermediate-Term Bond Index Fund ETF Shares
4.41%$0.27
Allianz Rentenfonds A
Allianz Rentenfonds A
2.28%€1.66
Amundi Funds - Strategic Income A USD MTD3 (D)
Amundi Funds - Strategic Income A USD MTD3 (D)
10.38%$0.24
NP3 Fastigheter AB
NP3 Fastigheter AB
2.58%SEK 1.30
State Street Utilities Select Sector SPDR Premium Income ETF
State Street Utilities Select Sector SPDR Premium Income ETF
13.46%$0.15
Suzano SA
Suzano SA
2.66%R$1.12
Park Aerospace Corp
Park Aerospace Corp
1.56%$0.13
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
5.68%$0.35
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
4.53%$0.30
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMorgan USD Emerging Markets Sovereign Bond ETF
6.17%$0.18
NP3 Fastigheter AB preference shares
NP3 Fastigheter AB preference shares
6.59%SEK 0.50
State Street Consumer Discretionary Select Sector SPDR Premium Income ETF
State Street Consumer Discretionary Select Sector SPDR Premium Income ETF
14.74%$0.30
State Street Consumer Staples Select Sector SPDR Premium Income ETF
State Street Consumer Staples Select Sector SPDR Premium Income ETF
10.75%$0.18
State Street Health Care Select Sector SPDR Premium Income ETF
State Street Health Care Select Sector SPDR Premium Income ETF
12.80%$0.23
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
5.81%$0.34
Vanguard Tax-Exempt Bond Index Fund ETF Shares
Vanguard Tax-Exempt Bond Index Fund ETF Shares
3.30%$0.14
Vanguard Ultra-Short Bond ETF Shares
Vanguard Ultra-Short Bond ETF Shares
4.08%$0.18
HAC Quant DividendenStars Global A
HAC Quant DividendenStars Global A
3.71%€1.30
Ideal Holdings SA
Ideal Holdings SA
18.73%€0.15
PGIM AAA CLO ETF
PGIM AAA CLO ETF
4.50%$0.19
State Street Industrial Select Sector SPDR Premium Income ETF
State Street Industrial Select Sector SPDR Premium Income ETF
12.46%$0.21
State Street Real Estate Select Sector SPDR Premium Income ETF
State Street Real Estate Select Sector SPDR Premium Income ETF
6.58%$0.28
Vanguard Long-Term Treasury Index Fund ETF Shares
Vanguard Long-Term Treasury Index Fund ETF Shares
4.68%$0.21
Vanguard Total Corporate Bond ETF ETF Shares
Vanguard Total Corporate Bond ETF ETF Shares
5.01%$0.32
Allianz Flexi Rentenfonds A
Allianz Flexi Rentenfonds A
2.21%€2.10
Allianz Mobil-Fonds A
Allianz Mobil-Fonds A
2.49%€1.19
GraniteShares YieldBOOST TopYielders ETF
GraniteShares YieldBOOST TopYielders ETF
70.97%$0.37
Luxfer Holdings PLC
Luxfer Holdings PLC
2.80%$0.13
Mitre Realty Empreendimentos E Participacoes SA
Mitre Realty Empreendimentos E Participacoes SA
15.58%R$0.04
REX WMT Growth & Income ETF
REX WMT Growth & Income ETF
47.77%$0.09
State Street Technology Select Sector SPDR Premium Income ETF
State Street Technology Select Sector SPDR Premium Income ETF
16.18%$0.31
Allianz Rentenfonds P2
Allianz Rentenfonds P2
2.28%€1.90
BMO Premium Yield ETF
BMO Premium Yield ETF
7.23%CA$0.20
GraniteShares YieldBOOST Single Stock Universe ETF
GraniteShares YieldBOOST Single Stock Universe ETF
64.04%$0.32
International Housewares Retail Co Ltd
International Housewares Retail Co Ltd
6.43%HK$0.03
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
6.90%$0.27
State Street Communication Services Select Sector SPDR Premium Income ETF
State Street Communication Services Select Sector SPDR Premium Income ETF
9.65%$0.22
State Street Financial Select Sector SPDR Premium Income ETF
State Street Financial Select Sector SPDR Premium Income ETF
11.91%$0.18
State Street US Equity Premium Income ETF
State Street US Equity Premium Income ETF
4.96%$0.07
Vanguard 0-3 Month Treasury Bill ETF
Vanguard 0-3 Month Treasury Bill ETF
3.47%$0.23
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
4.21%$0.16
Aegon Global Diversified Income Fund USD A Inc H
Aegon Global Diversified Income Fund USD A Inc H
4.51%$0.04
JPMorgan Limited Duration Bond ETF
JPMorgan Limited Duration Bond ETF
4.28%$0.18
PIMCO Senior Loan Active Exchange-Traded Fund
PIMCO Senior Loan Active Exchange-Traded Fund
9.26%$0.38
REX LLY Growth & Income ETF
REX LLY Growth & Income ETF
47.30%$0.20
Xiamen Itg Group Corp Ltd Class A
Xiamen Itg Group Corp Ltd Class A
3.97%CN¥0.10
YieldMax TSLA Performance & Distribution Target 25 ETF
YieldMax TSLA Performance & Distribution Target 25 ETF
25.23%$0.24
Acter Group Corp Ltd
Acter Group Corp Ltd
1.34%NT$5.50
Aegon Global Diversified Income Fund USD (hedged) B Inc
Aegon Global Diversified Income Fund USD (hedged) B Inc
4.49%$0.04
Allianz Rentenfonds P
Allianz Rentenfonds P
2.27%€23.47
Allianz Rentenfonds R
Allianz Rentenfonds R
2.28%€1.97
ATAC Credit Rotation ETF
ATAC Credit Rotation ETF
5.10%$0.08
BXP Inc BRDR
BXP Inc BRDR
2.91%R$0.26
Columbia AAA CLO ETF
Columbia AAA CLO ETF
4.82%$0.13
Columbia Core Plus Bond ETF Shares
Columbia Core Plus Bond ETF Shares
4.40%$0.09
Columbia Corporate Bond ETF Shares
Columbia Corporate Bond ETF Shares
4.04%$0.08
Columbia Short Duration High Yield ETF
Columbia Short Duration High Yield ETF
6.09%$0.10
Columbia U.S. High Yield ETF
Columbia U.S. High Yield ETF
6.90%$0.09
Create SD Holdings Co Ltd
Create SD Holdings Co Ltd
3.18%JP¥45
Fomento Economico Mexicano SAB de CV BRDR
Fomento Economico Mexicano SAB de CV BRDR
7.46%R$20.87
Franklin Income Equity Focus ETF
Franklin Income Equity Focus ETF
4.83%$0.29
Franklin Income Focus ETF
Franklin Income Focus ETF
5.59%$0.12
H-Farm
H-Farm
31.58%€0.06
iREIT - MarketVector Quality REIT Index ETF
iREIT - MarketVector Quality REIT Index ETF
4.65%$0.08
JPMorgan Active Bond ETF
JPMorgan Active Bond ETF
4.30%$0.19
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
4.50%$0.16
Jpmorgan Betabuilders U.S. Treasury Bond 1-3 Year ETF
Jpmorgan Betabuilders U.S. Treasury Bond 1-3 Year ETF
3.78%$0.29
Jpmorgan Betabuilders U.S. Treasury Bond 20+ Year ETF
Jpmorgan Betabuilders U.S. Treasury Bond 20+ Year ETF
5.18%$0.30
Jpmorgan Betabuilders U.S. Treasury Bond 3-10 Year ETF
Jpmorgan Betabuilders U.S. Treasury Bond 3-10 Year ETF
4.05%$0.31
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
4.96%$0.18
JPMorgan Core Plus Bond ETF
JPMorgan Core Plus Bond ETF
4.80%$0.20
JPMorgan Flexible Debt ETF
JPMorgan Flexible Debt ETF
4.48%$0.20
JPMorgan High Yield Municipal ETF
JPMorgan High Yield Municipal ETF
4.46%$0.17
JPMorgan Inflation Managed Bond ETF
JPMorgan Inflation Managed Bond ETF
4.05%$0.04
JPMorgan International Bond Opportunities ETF
JPMorgan International Bond Opportunities ETF
4.79%$0.19
JPMorgan Municipal ETF
JPMorgan Municipal ETF
3.62%$0.14
JPMorgan Short Duration Core Plus ETF
JPMorgan Short Duration Core Plus ETF
4.44%$0.17
Jpmorgan Sustainable Municipal Income ETF
Jpmorgan Sustainable Municipal Income ETF
3.60%$0.14
JPMorgan Ultra-Short Municipal Income ETF
JPMorgan Ultra-Short Municipal Income ETF
2.45%$0.10
JupiterMerian Global Equity Income Fund I (EUR) Inc
JupiterMerian Global Equity Income Fund I (EUR) Inc
1.49%€0.01
Kesko Oyj ADR
Kesko Oyj ADR
4.84%$0.13
LifeX 2028 Income Bucket ETF
LifeX 2028 Income Bucket ETF
41.56%$0.83
LifeX 2030 Income Bucket ETF
LifeX 2030 Income Bucket ETF
24.03%$0.83
LifeX 2035 Income Bucket ETF
LifeX 2035 Income Bucket ETF
12.71%$0.83
LifeX 2050 Inflation-Protected Longevity Income ETF
LifeX 2050 Inflation-Protected Longevity Income ETF
5.11%$0.88
LifeX 2050 Longevity Income ETF
LifeX 2050 Longevity Income ETF
6.68%$0.83
LifeX 2055 Inflation-Protected Longevity Income ETF
LifeX 2055 Inflation-Protected Longevity Income ETF
4.48%$0.88
LifeX 2060 Inflation-Protected Longevity Income ETF
LifeX 2060 Inflation-Protected Longevity Income ETF
4.05%$0.88
LifeX 2060 Longevity Income ETF
LifeX 2060 Longevity Income ETF
5.73%$0.83
LifeX 2065 Inflation-Protected Longevity Income ETF
LifeX 2065 Inflation-Protected Longevity Income ETF
3.70%$0.86
LifeX 2065 Longevity Income ETF
LifeX 2065 Longevity Income ETF
5.46%$0.83
LifeX Durable Income ETF
LifeX Durable Income ETF
5.41%$0.83
Localiza Rent A Car SA ADR
Localiza Rent A Car SA ADR
7.07%$0.30
Mainichi Comnet Co Ltd
Mainichi Comnet Co Ltd
4.22%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
4.37%$0.15
PGIM Corporate Bond 0-5 Year ETF
PGIM Corporate Bond 0-5 Year ETF
4.59%$0.19
PGIM Corporate Bond 5-10 Year ETF
PGIM Corporate Bond 5-10 Year ETF
4.98%$0.21
PGIM Floating Rate Income ETF
PGIM Floating Rate Income ETF
6.23%$0.24
PGIM Municipal Income Opportunities ETF
PGIM Municipal Income Opportunities ETF
3.79%$0.17
PGIM Short Duration High Yield ETF
PGIM Short Duration High Yield ETF
5.91%$0.24
PGIM Short Duration Multi-Sector Bond ETF
PGIM Short Duration Multi-Sector Bond ETF
4.47%$0.19
PGIM Total Return Bond ETF
PGIM Total Return Bond ETF
4.61%$0.15
PGIM Ultra Short Municipal Bond ETF
PGIM Ultra Short Municipal Bond ETF
3.26%$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
7.35%$0.60
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
5.11%$0.37
PIMCO Multisector Bond Active Exchange-Traded Fund
PIMCO Multisector Bond Active Exchange-Traded Fund
5.92%$0.12
PIMCO Preferred And Capital Securities Active Exchange-Traded Fund
PIMCO Preferred And Capital Securities Active Exchange-Traded Fund
5.87%$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
0.96%$0.18
Rareview Dynamic Fixed Income ETF
Rareview Dynamic Fixed Income ETF
8.47%$0.16
Rareview Government Money Market ETF
Rareview Government Money Market ETF
3.22%$0.28
Rareview Tax Advantaged Income ETF
Rareview Tax Advantaged Income ETF
4.82%$0.09
Rareview Total Return Bond ETF
Rareview Total Return Bond ETF
3.97%$0.08
REX CRWV Growth & Income ETF
REX CRWV Growth & Income ETF
39.76%$0.10
REX HOOD Growth & Income ETF
REX HOOD Growth & Income ETF
28.61%$0.07
REX PLTR Growth & Income ETF
REX PLTR Growth & Income ETF
24.22%$0.06
Robinson Alternative Yield Pre-Merger SPAC ETF
Robinson Alternative Yield Pre-Merger SPAC ETF
3.84%$0.08
Shaanxi Sirui Advanced Materials Co Ltd Class A
Shaanxi Sirui Advanced Materials Co Ltd Class A
0.17%CN¥0.04
Sterling Capital Enhanced Core Bond ETF
Sterling Capital Enhanced Core Bond ETF
4.60%$0.10
Sterling Capital Hedged Eq Prm Inc ETF
Sterling Capital Hedged Eq Prm Inc ETF
6.99%$0.15
Sterling Capital Multi-Strategy Income ETF
Sterling Capital Multi-Strategy Income ETF
4.59%$0.06
Sterling Capital National Municipal Bond ETF
Sterling Capital National Municipal Bond ETF
3.24%$0.04
TCW AAA CLO ETF
TCW AAA CLO ETF
5.01%$0.21
TCW Corporate Bond ETF
TCW Corporate Bond ETF
4.59%$0.17
TCW Flexible Income ETF
TCW Flexible Income ETF
6.16%$0.20
TCW High Yield Bond ETF
TCW High Yield Bond ETF
7.67%$0.19
TCW Multisector Credit Income ETF
TCW Multisector Credit Income ETF
7.22%$0.30
TCW Senior Loan ETF
TCW Senior Loan ETF
7.37%$0.29
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
3.12%$0.25
Vanguard Core Bond ETF
Vanguard Core Bond ETF
4.49%$0.27
Vanguard Core Tax-Exempt Bond ETF
Vanguard Core Tax-Exempt Bond ETF
3.50%$0.23
Vanguard Core-Plus Bond ETF
Vanguard Core-Plus Bond ETF
4.53%$0.29
Vanguard Core-Plus Bond Index ETF
Vanguard Core-Plus Bond Index ETF
4.39%$0.27
Vanguard ESG U.S. Corporate Bond ETF
Vanguard ESG U.S. Corporate Bond ETF
4.84%$0.25
Vanguard Government Securities Active ETF
Vanguard Government Securities Active ETF
4.00%$0.25
Vanguard High-Yield Active ETF
Vanguard High-Yield Active ETF
5.89%$0.37
Vanguard Intermediate-Term Tax-Exempt Bond ETF
Vanguard Intermediate-Term Tax-Exempt Bond ETF
2.95%$0.25
Vanguard Long-Term Tax-Exempt Bond ETF Shares
Vanguard Long-Term Tax-Exempt Bond ETF Shares
3.82%$0.33
Vanguard Multi-Sector Income Bond ETF
Vanguard Multi-Sector Income Bond ETF
5.18%$0.23
Vanguard New York Tax-Exempt Bond ETF Shares
Vanguard New York Tax-Exempt Bond ETF Shares
3.18%$0.25
Vanguard Short Duration Bond ETF Shares
Vanguard Short Duration Bond ETF Shares
4.20%$0.22
Vanguard Short Duration Tax-Exempt Bond ETF
Vanguard Short Duration Tax-Exempt Bond ETF
3.04%$0.19
Vanguard Short-Term Tax-Exempt Bond ETF Shares
Vanguard Short-Term Tax-Exempt Bond ETF Shares
2.60%$0.22
Vanguard Total Treasury ETF
Vanguard Total Treasury ETF
3.61%$0.24
Vanguard Ultra-Short Treasury ETF
Vanguard Ultra-Short Treasury ETF
3.56%$0.22
Vatti Corp Ltd Class A
Vatti Corp Ltd Class A
4.21%CN¥0.10
YieldMax MSTR Performance & Distribution Target 25 ETF
YieldMax MSTR Performance & Distribution Target 25 ETF
33.72%$0.19
YieldMax NVDA Performance & Distribution Target 25 ETF
YieldMax NVDA Performance & Distribution Target 25 ETF
25.13%$0.24
Zheshang Securities Co Ltd Class A
Zheshang Securities Co Ltd Class A
1.87%CN¥0.07

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