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Dividends · Calendar · January 15, 2027
All
Dividends
Earnings
Splits
Economics
Trading Holiday
Calendar
Jan 2027
Jan 10, 2027 - 16
FRI
15
Jan
2027
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
Dividend Payment
USB Realty
0.33
$
Estimated
USB-PH
Dividend Payment
Fuh Hwa Glb Financial Eq Income Active
0.42
TWD
Estimated
00998A.TWO
Dividend Payment
FR SP STRATS REDEEM 15/02/2030 USD 25
0.10
$
Estimated
GJO
Dividend Payment
Sustainable Innovation & Health Dividend Fund
0.03
C$
SIH-UN.TO
Dividend Payment
Canuma Capital Multiestrategia Fundo De Investimento Imobiliario
0.09
R$
Estimated
CCME11.SA
Dividend Ex
Union Electric
0.93
$
Estimated
UELMO
Dividend Ex
iShares EUR Corp Bond ex-Fin 1-5Yr ESG SRI UCITS EUR Dist
1.39
€
Estimated
EUNS.XETRA
Dividend Payment
Medialink Group Limited
0.01
HK$
Estimated
2230.HK
Dividend Payment
Russell Investments Australian Government Bond
0.09
A$
Estimated
RGB.AU
Dividend Ex
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS USD dist
0.01
€
Estimated
HEQD.XETRA
Dividend Payment
Hang Seng CMS Bloomberg US Treasury 7-10 Year Index
0.86
HK$
Estimated
3435.HK
Dividend Payment
Rio Bravo Credito Imobiliario High Yield Fundo DE Inv Imob
0.90
R$
Estimated
RBHY11.SA
Dividend Ex
L&G China CNY Bond UCITS
0.07
€
Estimated
DRGN.XETRA
Dividend Payment
Brompton Wellington Square AAA CLO - USD
0.08
$
Estimated
BAAA-U.TO
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