Stock Events

Stock Events

Dividends · Calendar · January 15, 2026

Jan 2026
Jan 11 - 17
THU
15
Jan
2026
Dividend Ex
Vanguard USD Treasury Bond UCITS GBP Hedged Dist
0.07£
Decreased
VDTS.LSE
Dividend Ex
Vanguard U.S. Treasury 1-3 Year Bond UCITS - (USD) Dist
0.21€
Decreased
VUDY.AS
Dividend Payment
FR SP STRATS REDEEM 15/06/2035 USD 25
0.10$
Decreased
GJP
Dividend Payment
Manulife Smart U.S. Dividend (Unhedged)
0.10C$
Increased
UDIV-B.TO
Dividend Ex
iShares Broad Global Govt Bond UCITS Hgd Distribution
0.08£
Increased
IGBS.LSE
Dividend Payment
Fundo Invest Imobiliario Caixa Cedae
0.48R$
Increased
CXCE11.SA
Dividend Payment
Yoong Onn Berhad
0.04RM
5159.KL
Dividend Ex
Vanguard U.S. Treasury 7-10 Year Bond UCITS - USD Dis
0.26€
Decreased
VLDP.AS
Dividend Payment
Personale I Fundo Invest Imobiliario
0.08R$
Decreased
PRSN11.SA
Dividend Payment
Brompton Wellington Square Investment Grade CLO
0.12C$
Increased
BBBB.TO
Dividend Payment
BFC Capital Trust II
0.45$
BANFP
Dividend Ex
JPMorgan EUR Ultra Short Income Active UCITS Dist
0.18€
Increased
JESD.LSE
Dividend Payment
Brompton Flaherty & Crumrine Investment Grade Preferred - USD
0.08$
Decreased
BPRF-U.TO
Dividend Payment
Arrow EC Income Advantage Alternative Fund
0.08C$
RATE.TO
Dividend Payment
Manulife Multifactor U.S. Small Cap Index (Unhedged Units)
0.16C$
Decreased
MUSC-B.TO
Dividend Ex
JPMorgan US Value Equity Active UCITS USD Dist
0.33€
Decreased
JPVD.XETRA
Dividend Ex
Vanguard U.S. Treasury 1-3 Year Bond UCITS - EUR Hedged Dist
0.01€
Decreased
VUDP.XETRA
Dividend Ex
iShares Global Real Estate Environmental Tilt UCITS USD Dist
0.08$
Decreased
GRET.AS
Dividend Payment
Brompton North American Financials Dividend - USD
0.09$
Decreased
BFIN-U.TO
Dividend Payment
NEXT FUNDS Bloomberg US Treasury Bond (7-10 year) Inx (Yen-Hedged)
36¥
Increased
2648.TSE
Dividend Payment
Manulife Smart U.S. Defensive Equity (Hedged)
0.06C$
Decreased
UDEF.TO
Dividend Payment
USB Realty
0.33$
Estimated
USB-PH
Dividend Payment
FR SP STRATS REDEEM 15/02/2030 USD 25
0.09$
Decreased
GJO
Dividend Payment
Sustainable Innovation & Health Dividend Fund
0.03C$
Decreased
SIH-UN.TO
Dividend Ex
Union Electric
0.93$
UELMO
Dividend Payment
Hejaz High Income Active
0.01A$
Decreased
HJHI.AU
Dividend Ex
iShares EUR Corp Bond ex-Fin 1-5Yr ESG SRI UCITS EUR Dist
1.39€
Decreased
EUNS.XETRA
Dividend Ex
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS USD dist
0.00€
HEQD.XETRA
Dividend Payment
Hang Seng CMS Bloomberg US Treasury 7-10 Year Index
0.86HK$
Increased
3435.HK
Dividend Ex
Emerging Markets Local Currency Bond Active UCITS USD - Dist
0.25€
Increased
JLOD.XETRA
Dividend Payment
Grupo Ortiz Properties Socimi
0.25€
YGOP.MC
Dividend Ex
L&G China CNY Bond UCITS
0.07€
Decreased
DRGN.XETRA
Dividend Payment
Hectare Recebiveis High GraDE Fundo DE Investimento Imobiliario - FII
0.70R$
Decreased
HCHG11.SA
Dividend Payment
Brompton Wellington Square AAA CLO - USD
0.06$
Increased
BAAA-U.TO
Dividend Payment
CYL Berhad
0.01RM
7157.KL
Dividend Ex
JPMorgan Glb HY Corp Bond Mf UCITS Dis
3.56$
Decreased
JGHD.LSE
Dividend Payment
Cpv Energia Fundo De Investimento Imobiliario Responsabilidade
0.08R$
RENV11.SA
Dividend Ex
PIMCO Advantage US Short-Term HY Corporate Bond UCITS EUR Hdg
0.44$
Decreased
STHEF
Dividend Payment
Bigtech 50 Research & Development
28.95ILA
Decreased
BIGT.TA
Dividend Ex
Mitsubishi UFJ MAXIS TOPIX Ex-Financials
20¥
Decreased
2523.TSE
Dividend Payment
Manulife Smart U.S. Enhanced Yield (Hedged)
0.16C$
UYLD.NEO
Dividend Ex
L&G China CNY Bond UCITS - EUR Distributing
0.08€
Decreased
DRGE.XETRA
Dividend Ex
Aier Eye Hospital GroupLtd.
0.08¥
Decreased
300015.SZ
Dividend Payment
Navi Credito Imobiliario - Fundo De Investimento Imobiliario
0.10R$
NCRI11.SA
Dividend Payment
Manulife Smart Enhanced Yield Bond - Hedged Units
0.12C$
BYLD.NEO
Dividend Payment
Ausbil Active Dividend Income Fund Active
0.05A$
DIVI.AU
Dividend Payment
Manulife Smart Global Bond
0.02C$
Decreased
GBND.NEO
Dividend Payment
Manulife Multifactor U.S. Mid Cap Index (Hedged Units)
0.25C$
Increased
MUMC.TO
Dividend Payment
Ellerston Asia Growth Fund Complex
0.03A$
Decreased
EAFZ.AU
Dividend Payment
Hedge Recebiveis Fundo DE Investimento Imobiliario
0.08R$
HREC11.SA