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Calendar · January 15, 2027
All
Dividends
Earnings
Splits
Economics
Trading Holiday
Calendar
Jan 2027
Jan 10, 2027 - 16
FRI
15
Jan
2027
Dividend Ex
L&G GBP Corp Bond 0-5 Yr Screened UCITS - GBP Dist
22.60
GBX
Estimated
GBP5.LSE
Dividend Payment
Go Residential Real Estate Investment Trust.
0.05
$
Estimated
GONYF
Dividend Payment
Amova-ICBCSG China Bond Index - SGD
0.01
S$
Estimated
ZHS.SG
Dividend Payment
FXDFR SP STRATS REDEEM 15/02/2033 USD 25
0.10
$
Estimated
GJS
Dividend Ex
Community Bancorp Vermont
0.26
$
Estimated
CMTV
Dividend Ex
iShares EUR Corp Bd ESG Paris-Aligned Clim UCITS EUR D
0.09
€
Estimated
CBUJ.XETRA
Dividend Ex
Mag Multiestrategia Classe De Investimento Imob Resp
0.12
R$
Estimated
MAGM11.SA
Dividend Ex
JPMorgan All Country REI Equity Active UCITS - USD (dist)
0.06
€
Estimated
JRWU.XETRA
Dividend Payment
FR SP STRATS REDEEM 15/08/2034 USD 25
0.10
$
Estimated
GJR
Dividend Payment
Manulife Multifactor U.S. Large Cap Index (Hedged Units)
0.27
C$
Estimated
MULC.TO
Dividend Ex
Vanguard US Treasury 3-7 Year Bond UCITS - USD Dis
0.27
€
Estimated
VITD.AS
Dividend Ex
L&G UK Gilt 0-5 Yr Ucits Gbp (GBP)
18.35
GBX
Estimated
UKG5.LSE
Dividend Payment
Jfl Living Fundo DE Investimento Imobiliario
0.15
R$
Estimated
JFLL11.SA
Dividend Payment
Herald
0.03
HK$
Estimated
114.HK
Dividend Payment
Oakworth Capital
0.45
$
Estimated
OAKC
Dividend Payment
Manulife Multifactor Developed International Index (Unhedged Unit)
0.92
C$
Estimated
MINT-B.TO
Dividend Ex
JPMorgan BetaBuilders US Equity UCITS USD Dist
0.15
$
Estimated
BBDD.LSE
Dividend Payment
Manulife Smart Short-Term Bond
0.03
C$
Estimated
TERM.TO
Dividend Payment
Poh Huat Resources Bhd
0.01
RM
Estimated
7088.KL
Dividend Payment
RB Capital Renda I Fundo Invest Imobiliario
1.44
R$
Estimated
FIIP11.SA
Dividend Ex
JPMorgan Global Aggregate Bond Active UCITS - EUR Hedged dist
0.07
€
Estimated
JGAD.XETRA
Dividend Ex
BlackRock iShares Global Inflation Linked Govt Bond UCITS EUR Hdg
0.01
€
Estimated
GILE.LSE
Dividend Ex
Navi Imobiliario Total Return Fundos DE Investimento Imobiliario
0.85
R$
Estimated
NAVT11.SA
Dividend Payment
First Citizens National Bank
0.60
$
Estimated
FSDK
Dividend Payment
Nadex.
13
¥
Estimated
7435.TSE
Dividend Payment
Manulife Multifactor Emerging Markets Index (Unhedged Units)
0.42
C$
Estimated
MEME-B.TO
Dividend Ex
Vanguard USD Treasury Bond UCITS GBP Hedged Dist
0.07
£
Estimated
VDTS.LSE
Dividend Ex
Vanguard U.S. Treasury 1-3 Year Bond UCITS - (USD) Dist
0.32
€
Estimated
VUDY.AS
Dividend Payment
FR SP STRATS REDEEM 15/06/2035 USD 25
0.11
$
Estimated
GJP
Dividend Payment
Manulife Smart U.S. Dividend (Unhedged)
0.10
C$
Estimated
UDIV-B.TO
Dividend Payment
Golden Resources Development International
0.01
HK$
Estimated
677.HK
Dividend Ex
iShares Broad Global Govt Bond UCITS Hgd Distribution
0.08
£
Estimated
IGBS.LSE
Dividend Payment
Fundo Invest Imobiliario Caixa Cedae
0.51
R$
Estimated
CXCE11.SA
Dividend Ex
Vanguard U.S. Treasury 7-10 Year Bond UCITS - USD Dis
0.30
€
Estimated
VLDP.AS
Dividend Payment
iFree Tokyo Stock Exchange REIT Core Index
6
¥
Estimated
2528.TSE
Dividend Payment
Mitsubishi UFJ MAXIS HuaAn China Equity SSE 180 Index
394
¥
Estimated
2530.TSE
Dividend Payment
Brompton Wellington Square Investment Grade CLO
0.11
C$
Estimated
BBBB.TO
Dividend Payment
Mitsubishi UFJ MAXIS NASDAQ100 (JPY Hedged)
34
¥
Estimated
2632.TSE
Dividend Payment
BFC Capital Trust II
0.45
$
Estimated
BANFP
Dividend Ex
JPMorgan EUR Ultra Short Income Active UCITS Dist
0.24
€
Estimated
JESD.LSE
Dividend Payment
Arrow EC Income Advantage Alternative Fund
0.08
C$
RATE.TO
Dividend Payment
Starts Proceed Investment
5,450
¥
Estimated
8979.TSE
Dividend Payment
Manulife Multifactor U.S. Small Cap Index (Unhedged Units)
0.16
C$
Estimated
MUSC-B.TO
Dividend Ex
JPMorgan US Value Equity Active UCITS USD Dist
0.33
€
Estimated
JPVD.XETRA
Dividend Ex
Vanguard U.S. Treasury 1-3 Year Bond UCITS - EUR Hedged Dist
0.02
€
Estimated
VUDP.XETRA
Dividend Payment
Global X India Top 10+
5
¥
Estimated
188A.TSE
Dividend Payment
Citizens Bancorp of Virginia
0.32
$
Estimated
CZBT
Dividend Ex
iShares Global Real Estate Environmental Tilt UCITS USD Dist
0.08
$
Estimated
GRET.AS
Dividend Payment
NEXT FUNDS Bloomberg US Treasury Bond (7-10 year) Inx (Yen-Hedged)
36
¥
Estimated
2648.TSE
Dividend Payment
Manulife Smart U.S. Defensive Equity (Hedged)
0.06
C$
Estimated
UDEF.TO
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