Dividend Calendar 20 January 2026

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All 77 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Net Lease Office Properties
91.27%$5.10
Bank OZK
4.03%$0.46
Dollar General Corp
1.98%$0.59
Xcel Energy Inc
2.98%$0.57
Kesko Oyj Class B
4.71%€0.22
Heico Corp
0.09%$0.12
Ingredion Inc
2.94%$0.82
Dynacor Group Inc
3.71%$0.01
DWS Invest Top Dividend LDM
5.95%€0.54
Balchem Corp
0.59%$0.96
Nicholas Crypto Income ETF
35.62%$0.14
DWS Invest Global Infrastructure LDM
6.15%€0.51
Roundhill Magnificent Seven Covered Call ETF
31.67%$0.35
Bird Construction Inc
1.77%CA$0.07
Thornburg Income Builder Opportunities Trust
5.72%$0.10
M&G (Lux) Global Dividend Fund EUR A Inc
2.83%€0.08
Nicholas Global Equity and Income ETF
21.50%$0.08
First Industrial Realty Trust Inc
3.26%$0.45
Transcontinental Inc - Class A
21.45%CA$0.23
Kesko Oyj Class A
4.75%€0.22
DWS Invest Top Dividend USD LDM
6.04%$0.46
JPMorgan Equity Premium Income Active ETF
6.96%A$0.33
Heico Corp Class A
0.12%$0.12
Cricut Inc - Class A
22.46%$0.10
Farmers & Merchants Bancorp Inc
3.51%$0.23
Tuttle Capital Bitcoin 0DTE Covered Call ETF
17.54%$0.06
SoFi Enhanced Yield ETF
11.69%$0.15
Panasonic Manufacturing Malaysia Bhd
8.65%MYR 0.15
Preformed Line Products Co
0.26%$0.21
Defiance NASDAQ 100 Lightningspread Income ETF
20.02%$0.18
Tuttle Capital MSTR 0DTE Covered Call ETF
19.68%$0.12
Valora Re Iii Fundo DE Investimento Imobiliario
16.72%R$0.13
Capitania Securities II Fundo de Investimento Imobiliario
13.57%R$0.09
Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios
12.72%R$1.00
Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR
6.88%€1.23
Mondelez International Inc BRDR
2.45%R$0.94
SFI PJSC
108.50%RUB 902.00
Transcontinental Inc Shs -B- Conv
12.46%CA$0.23
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
6.07%$0.49
Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario
11.34%R$0.71
JPMorgan US 100Q Equity Premium Income Active ETF
8.99%A$0.52
M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A Inc
7.20%€0.13
M&G (Lux) Global Floating Rate High Yield Fund CHF A-H Inc
6.61%CHF 0.12
Magellan Global Fund (Open Class) (Managed Fund)
11.13%A$0.14
Magellan Global Opportunities Fund - Active ETF
19.92%A$0.05
Orion SA
1.38%€0.02
Preferred Bank
3.42%$0.80
Texas Capital Government Money Market ETF
3.84%$0.07
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5.89%€0.58
Airlie Australian Share Fund ETF
4.10%A$0.08
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
4.45%€0.02
Blue Square Real Estate Ltd
7.07%₪6.56
DRI Healthcare Trust Units
3.62%$0.10
DWS Invest CROCI Global Dividends USD LDQ
1.70%$0.15
F/m High Yield 100 ETF
6.09%$0.13
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
4.37%$0.09
FPA Short Duration Government ETF
3.85%$0.08
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center
9.08%R$17.60
Golan Renewable Industries Ltd
2.02%₪0.18
IML Concentrated Australian Share Fund (Quoted Managed Fund)
3.53%A$0.07
Investors Mutual Equity Income - Complex ETF
5.71%A$0.06
JPMorgan Equity Premium Income (Hedged) Active ETF
6.40%A$0.31
JPMorgan US 100Q Equity Premium Income (Hedged) Active ETF
8.67%A$0.49
Lenovo Group Ltd THDR
0.83%THB 0.02
Loncin Motor Co Ltd Class A
2.61%CN¥0.20
M&G (Lux) Sustainable Allocation Fund EUR A Inc
3.66%€0.09
Magellan Global Equities Fund (Currency Hedged
5.94%A$0.16
Magellan Infrastructure Fund (Currency Hedged)
3.28%A$0.06
Micron Technology Inc BRDR
0.10%R$0.07
Pembroke VCT B
5.98%£0.04
Philip Morris International Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.38%R$3.85
Royal Caribbean Group BRDR
1.62%R$2.69
The Home Depot Inc CDR (CAD Hedged)- BMO
4.27%$0.07
Toray Textiles (Thailand) PCL
7.11%THB 1.50
Tuttle Capital Magnificent 7 Income Blast ETF
16.18%$0.08
Vietcap Securities JSC
2.01%₫370
Zhejiang Wolwo Bio-Pharmaceutical Co Ltd Class A
0.83%CN¥0.10

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