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Dividends · Calendar · January 15, 2026
All
Dividends
Earnings
Splits
Economics
Trading Holiday
Calendar
Jan 2026
Jan 11 - 17
THU
15
Jan
2026
Dividend Ex
Vanguard Global Aggreg Bd UCITS EUR H Dis
0.05
€
Decreased
VAGE.F
Dividend Ex
Vanguard Global Aggreg Bd UCITS EUR H Dis
0.05
€
Decreased
VAGE.MU
Dividend Ex
Sound Point Meridian Capital
0.21
€
Decreased
Q0W.F
Dividend Ex
Sound Point Meridian Capital
0.17
$
SPMA
Dividend Ex
Sound Point Meridian Capital
0.17
$
SPMA.BOATS
Dividend Ex
Sound Point Meridian Capital
0.25
$
SPMC.BOATS
Dividend Ex
Sound Point Meridian Capital
0.16
$
SPME
Dividend Ex
Sound Point Meridian Capital
0.16
$
SPME.BOATS
Dividend Ex
JPMorgan Nasdaq Equity Premium Income Active UCITS - EUR (dist)
0.12
€
JQPD.F
Dividend Ex
JPMorgan Nasdaq Equity Premium Income Active UCITS - EUR (dist)
0.12
€
JQPD.MI
Dividend Ex
Idex
0.13
R$
Decreased
I1EX34.SA
Dividend Payment
Assurant
0.33
$
AIZN.BOATS
Dividend Payment
KP Tissue
0.11
€
Increased
KP8.F
Dividend Payment
RLJ Lodging Trust
0.13
€
Increased
2R6.F
Dividend Payment
RLJ Lodging Trust
0.15
$
RLJ.BOATS
Dividend Payment
NGL Energy Partners
0.71
$
Decreased
NGL-PC
Dividend Payment
Boardwalk Real Estate Investment Trust
0.14
C$
BOWFF
Dividend Payment
Boardwalk Real Estate Investment Trust
0.08
€
Increased
YG8.F
Dividend Ex
PIMCO Adv Euro Short -Term High Yield Corp Bond UCITS -EUR
0.03
€
Decreased
EUHI.F
Dividend Ex
PIMCO Adv Euro Short -Term High Yield Corp Bond UCITS -EUR
0.03
€
Decreased
EUHI.MU
Dividend Ex
PIMCO Adv Euro Short -Term High Yield Corp Bond UCITS -EUR
0.03
€
Decreased
EUHI.SW
Dividend Ex
PIMCO Adv Euro Short -Term High Yield Corp Bond UCITS -EUR
0.03
€
Decreased
EUHI.XETRA
Dividend Payment
SITC International Company Limited
0.08
€
Decreased
7S8.F
Dividend Payment
SITC International Company Limited
0.08
€
Decreased
7S8.MU
Dividend Payment
SITC International Company Limited
0.08
€
Decreased
7S8.STU
Dividend Payment
SITC International Company Limited
0.09
$
Decreased
SITIF
Dividend Ex
PIMCO Euro Short Maturity UCITS
0.22
€
Decreased
0MTR.LSE
Dividend Ex
PIMCO Euro Short Maturity UCITS
0.22
€
Decreased
PJS1.F
Dividend Ex
PIMCO Euro Short Maturity UCITS
0.22
€
Decreased
PJS1.MI
Dividend Ex
PIMCO Euro Short Maturity UCITS
0.22
€
Decreased
PJS1.SW
Dividend Payment
BlackRock iShares STOXX Europe 600 Utilities UCITS (DE)
0.14
€
Decreased
EXH9.XETRA
Dividend Ex
BlackRock iShares STOXX Europe 600 Utilities UCITS (DE)
0.14
€
Decreased
0MOZ.LSE
Dividend Payment
BlackRock iShares STOXX Europe 600 Utilities UCITS (DE)
0.14
€
Decreased
0MOZ.LSE
Dividend Payment
BlackRock iShares STOXX Europe 600 Utilities UCITS (DE)
0.14
€
Decreased
EX36.VI
Dividend Ex
BlackRock iShares STOXX Europe 600 Utilities UCITS (DE)
0.14
€
Decreased
EXH9.F
Dividend Payment
BlackRock iShares STOXX Europe 600 Utilities UCITS (DE)
0.14
€
Decreased
EXH9.F
Dividend Ex
BlackRock iShares STOXX Europe 600 Utilities UCITS (DE)
0.14
€
Decreased
EXH9.MU
Dividend Payment
BlackRock iShares STOXX Europe 600 Utilities UCITS (DE)
0.14
€
Decreased
EXH9.MU
Dividend Ex
BlackRock iShares STOXX Europe 600 Utilities UCITS (DE)
0.14
€
Decreased
EXH9.STU
Dividend Payment
BlackRock iShares STOXX Europe 600 Utilities UCITS (DE)
0.14
€
Decreased
EXH9.STU
Dividend Ex
JPMorgan Global Equity Premium Income Active UCITS - EUR (dist)
0.14
€
JGPD.F
Dividend Ex
JPMorgan Global Equity Premium Income Active UCITS - EUR (dist)
0.14
€
JGPD.MI
Dividend Ex
JPMorgan Global Equity Premium Income Active UCITS - EUR (dist)
0.14
€
JGPD.MU
Dividend Payment
Manhattan Bridge Capital
0.12
$
LOAN.BOATS
Dividend Payment
Braemar Hotels & Resorts
0.04
€
Increased
42V.F
Dividend Payment
Braemar Hotels & Resorts
0.04
€
Increased
42V.STU
Dividend Payment
Braemar Hotels & Resorts
0.34
$
BHR-PB
Dividend Payment
Braemar Hotels & Resorts
0.52
$
BHR-PD
Dividend Payment
Braemar Hotels & Resorts
0.05
$
BHR.BOATS
Dividend Ex
iShares Core MSCI World UCITS
0.01
€
Decreased
91W0.MU
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