Dividend Calendar 28 January 2026

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All 149 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%$0.13
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.61%$0.49
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.28%$0.18
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.57%€0.34
Vanguard USD Corporate Bond UCITS ETF
4.85%$0.17
Games Workshop Group PLC
2.29%£1.00
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
1.01%$0.58
Vanguard EUR Corporate Bond UCITS ETF
3.37%€0.12
iShares Core € Corp Bond UCITS ETF EUR (Dist)
3.31%€2.04
iShares U.S. Equity High Income Active UCITS ETF USD Inc
7.91%$0.12
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
1.83%$0.93
Vanguard USD Treasury Bond UCITS ETF
3.91%$0.07
iShares Core € Govt Bond UCITS ETF EUR (Dist)
2.61%€1.42
iShares Broad $ High Yield Corp Bond UCITS ETF USD (Dist)
7.09%$0.18
Adamas Trust Inc
12.66%$0.23
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)
1.07%€0.02
Vanguard EUR Eurozone Government Bond UCITS ETF
2.71%€0.05
Canadian Imperial Bank of Commerce
2.60%CA$1.07
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
3.41%€0.05
iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist)
5.36%$1.36
iShares MSCI Japan Small Cap UCITS ETF USD (Dist)
1.74%$0.47
iShares MSCI China UCITS ETF USD Dist
1.86%$0.04
MSC Industrial Direct Co Inc Class A
2.88%$0.87
Vanguard USD Corporate 1-3 year Bond UCITS ETF
4.11%$0.16
iShares MSCI Japan UCITS ETF USD (Dist)
1.53%$0.18
iShares Core Global Aggregate Bond UCITS ETF USD (Dist)
3.30%$0.07
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
4.47%€0.01
iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist)
3.00%$0.07
iShares Broad € High Yield Corp Bond UCITS ETF EUR (Dist)
5.20%€0.14
iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist)
2.58%€1.38
Vanguard U.K. Gilt UCITS ETF
4.57%£0.05
Gap Inc
3.66%$0.17
iShares Global Govt Bond UCITS ETF USD (Dist)
3.23%$1.42
iShares MSCI Target UK Real Estate UCITS ETF
5.98%£0.05
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
3.06%€1.68
Agilent Technologies Inc
0.77%$0.26
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)
1.62%$0.07
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
2.81%$0.18
Next PLC
4.02%£3.60
SDCL Efficiency Income Trust plc.
16.96%£0.02
iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist)
1.93%€0.97
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
5.59%CHF 0.02
Labrador Iron Ore Royalty Corp
4.91%CA$0.35
Vanguard EUR Cash UCITS ETF EUR Dis
1.89%€0.03
Quest Diagnostics Inc
1.68%$0.80
iShares € Covered Bond UCITS ETF EUR (Dist)
2.25%€1.59
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)
5.60%CHF 0.94
iShares € Flexible Income Bond Active UCITS ETF EUR (Dist)
3.95%€0.05
Roundhill Top WeeklyPay ETF
39.18%$0.32
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
5.72%£0.02
Bank of Communications Co Ltd Class H
5.46%HK$0.17
REX Crypto Equity Premium Income ETF
45.44%$1.25
TIM SA ADR
0.00%$0.19
InterDigital Inc
1.17%$0.70
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing
3.11%€0.01
Vanguard EUR Corporate 1-3 Year Bond UCITS ETF EUR Distributing
1.61%€0.01
iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist)
3.54%$1.49
iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist)
1.24%€0.01
iShares Core MSCI World UCITS ETF USD (Dist)
1.15%$0.02
iShares € Corp Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist)
2.72%€1.39
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
2.91%€1.60
Vanguard EUR Eurozone Government Bond 1-3 Year UCITS ETF EUR Distributing
2.20%€0.01
Currys PLC
0.93%£0.01
iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist)
3.32%€2.48
REX NVDA Growth & Income ETF
39.29%$0.18
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
Science Applications International Corp
1.31%$0.37
iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist)
2.65%€1.93
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
3.08%€0.08
REX TSLA Growth & Income ETF
62.57%$0.18
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
3.40%£0.06
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
10.05%$0.17
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
3.25%£0.08
REX COIN Growth & Income ETF
36.62%$0.05
Winnebago Industries Inc
5.16%$0.35
Metcash Ltd
5.55%A$0.09
iShares Global Govt Bond UCITS ETF EUR Hedged (Dist)
3.21%€0.06
Roundhill Weekly T-Bill ETF
3.47%$0.07
Boyd Group Services Inc
0.65%$0.16
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)
1.06%£0.02
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist)
3.90%£2.57
iShares $ Intermediate Credit Bond UCITS ETF USD (Dist)
4.39%$0.11
iShares € High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF
5.44%€0.15
REX MSTR Growth & Income ETF
45.02%$0.04
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)
5.70%£1.28
Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh
7.72%R$0.94
iShares € Govt Bond Climate UCITS ETF EUR (Dist)
2.79%€0.06
JE Cleantech Holdings Ltd
33.33%$0.44
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
5.26%€0.05
iShares MSCI World Paris-Aligned Climate UCITS ETF USD Inc
1.02%$0.03
iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist)
4.66%£2.44
Oriental Watch Holdings Ltd
11.40%HK$0.21
GraniteShares YieldBOOST TopYielders ETF
61.89%$0.39
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
3.25%$0.07
iShares Global Govt Bond UCITS ETF GBP Hedged (Dist)
3.14%£0.07
REX WMT Growth & Income ETF
32.85%$0.11
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
3.87%$0.01
Vianet Group PLC
3.59%£0.00
GraniteShares YieldBOOST Single Stock Universe ETF
54.21%$0.34
Isa Energia Brasil SA
8.43%R$0.25
Isa Energia Brasil SA PRF PERPETUAL BRL
9.00%R$0.25
iShares $ High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF
7.27%$0.20
Transmissora Alianca de Energia Eletrica SA
7.87%R$0.31
Transmissora Alianca de Energia Eletrica SA
7.70%R$0.31
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
4.28%£0.01
B&P Co Ltd
3.64%JP¥80
CrossingBridge Low Duration High Income Institutional Class Shares
5.93%$0.04
iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist)
3.23%£0.09
iShares Global Aggregate Bond ESG SRI UCITS ETF USD Distribution
3.39%$0.07
iShares Global Inflation Linked Govt Bond UCITS ETF GBP Hedged (Dist)
1.22%£0.01
J.S.B.Co Ltd
1.17%JP¥105
Kingmaker Footwear Holdings Ltd
9.52%HK$0.02
Natoco Co Ltd
3.25%JP¥29
Nomura Corp
2.36%JP¥89
Premier Miton Strategic Monthly Income Bond C income
4.72%£0.00
REX LLY Growth & Income ETF
47.56%$0.17
Tsuchiya Holdings Co Ltd
4.18%JP¥10
YieldMax TSLA Performance & Distribution Target 25 ETF
26.23%$0.25
Banan Real Estate Co
2.74%SAR 0.03
Bank Of China Ltd SGDR
18.65%SGD 0.02
Citba Financial Corp
2.56%$0.24
Citizens Financial Corp WV
2.48%$0.27
CTOS Digital Bhd
4.16%MYR 0.01
Cuu Long Fish JSC
4.72%₫600
Giti Tire Corp Class A
6.45%CN¥0.28
Hagihara Industries Inc
3.98%JP¥35
HCB Financial Corp
1.91%$0.35
IKK Holdings Inc
3.25%JP¥24
KIDO Group Corp
2.40%₫1,200
MercLan Bond Fund F Dis
0.58%€0.40
MercLan Bond Fund R Dis
0.58%€0.40
Optimized Equity Income ETF
9.29%$0.21
Petra Energy Bhd
1.47%MYR 0.01
Phu Nhuan Jewelry JSC
2.77%₫667
PT Rukun Raharja Tbk
1.52%IDR 25
REX CRWV Growth & Income ETF
39.98%$0.12
REX HOOD Growth & Income ETF
28.76%$0.08
REX PLTR Growth & Income ETF
24.35%$0.07
Syla Holdings Co Ltd
2.05%JP¥6
Traphaco JSC
4.99%₫2,000
Triductor Technology (Suzhou) Inc Class A
0.65%CN¥0.20
USCF Dividend Income ETF
2.15%$0.19
V.S Industry Bhd
8.21%MYR 0.00
Vanguard US Treasury 1-3 Year Bond UCITS ETF EUR Hedge dis
3.50%€0.01
Vietnam National Seed Group JSC
5.56%₫2,000
YieldMax MSTR Performance & Distribution Target 25 ETF
26.45%$0.21
YieldMax NVDA Performance & Distribution Target 25 ETF
23.61%$0.24

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