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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 Ex
iShares S&P 500 Equal Weight UCITS USD (Dist)
0.04
$
Estimated
EWSDF
Dividend Payment
Middlefield Alternative Global Fixed Income Fund ( Series Units)
0.04
C$
MAGF.TO
Dividend Payment
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo
0.11
R$
Estimated
RBFM11.SA
Dividend Payment
Schroder Australian High Yielding Credit Fund
0.05
A$
Estimated
HIGH.XA
Dividend Payment
Schroder Real Return (Managed)
0.02
A$
Estimated
GROW.AU
Dividend Ex
Schroders US Autocallable Ladder Income
0.21
$
Estimated
SALI
Dividend Payment
RBC High Yield Bond Fund
0.26
C$
Estimated
RHYB.NEO
Dividend Payment
Kurv Yield Premium Strategy Microsoft (MSFT)
0.25
$
Estimated
MSFY.BOATS
Dividend Payment
JPMorgan Australia Equity Active
0.20
A$
Estimated
JPOZ.AU
Dividend Payment
Schroder Global Core Fund Active
0.08
A$
Estimated
CORE.AU
Dividend Ex
China Marine Information Electronics Company Limited
0.07
¥
Estimated
600764.SHG
Dividend Ex
Raizz Desenvolvimento Ii Fundo De Investimento Imobiliario Respon Lim
8.00
R$
Estimated
RZZI11.SA
Dividend Ex
L&G ESG Emerging Markets Corp Bond UCITS - CHF Dist
0.23
CHF
Estimated
EMSW.SW
Dividend Payment
Speciale Real Estate Fund of Funds Fundo DE Investimento Imobiliario
0.88
R$
Estimated
PMFO11.SA
Dividend Ex
Gambol Pet Group.
0.25
¥
Estimated
301498.SZ
Dividend Ex
JPMorgan Carbon Transition Global Equity (CTB) UCITS
0.04
$
Estimated
JPCD.LSE
Dividend Payment
Middlefield Income Plus Class Series shares
0.03
C$
MIPC.TO
Dividend Ex
Qingdao Yunlu Advanced Materials Technology.
0.50
¥
Estimated
688190.SHG
Dividend Ex
AVE Science & Technology.
0.10
¥
Estimated
688067.SHG
Dividend Payment
Tri-Mode System (M) Berhad
0.00
RM
Estimated
0199.KL
Dividend Ex
JPMorgan Global Research Enhanced Index Equity ESG UCITS Hedge
0.06
£
Estimated
JRGP.LSE
Dividend Payment
Fundo Invest Imobiliario BM Brascan Lajes Corporativas FII
0.79
R$
Estimated
BMLC11.SA
Dividend Ex
Global IG Corporate Bond Active UCITS
0.11
£
Estimated
JGGG.LSE
Dividend Ex
PIMCO Advantage Euro Government Bond UCITS EUR Income
0.06
€
Estimated
EUGV.XETRA
Dividend Payment
Global X USD Corporate Bond (Currency Hedged)
0.12
A$
Estimated
USIG.AU
Dividend Ex
iShares Broad USD Corp Bond UCITS Hedged GBP Dist
0.06
£
Estimated
ICGP.LSE
Dividend Ex
Guangzhou Newlife New Material.
0.40
¥
Estimated
301323.SZ
Dividend Ex
JPMorgan USD IG Corporate Bond Active UCITS - USD (Dist)
0.75
£
Estimated
JIBG.LSE
Dividend Ex
iShares Core EUR Corp Bond UCITS USD Hedged (Dist)
0.09
$
Estimated
IUAC.AS
Dividend Payment
Fundo Invest Imobiliario Edificio Ourinvest
0.83
R$
Estimated
EDFO11.SA
Dividend Payment
Manulife Fundamental Equity Fund
0.02
C$
Estimated
MFUN.TO
Dividend Ex
JPMorgan USD IG Corporate Bond Active UCITS GBP Hdg Dis
0.89
£
Estimated
JRPU.LSE
Dividend Ex
JPM-EUR IGCP BD A UE EDEO
1.59
€
Estimated
JEBE.XETRA
Dividend Payment
Jfdcam - Fundo De Investimento Imobiliario - Fii
0.88
R$
Estimated
VJFD11.SA
Dividend Ex
PIMCO Advantage Global Government Bond UCITS GBP (Hedged)
0.08
£
Estimated
GOVS.LSE
Dividend Ex
BlackRock iShares III iShares EUR Govt Bd Clim UCITS EUR (Dist)
0.06
€
Estimated
SECD.XETRA
Dividend Payment
Schroder Global Equity Alpha Fund - Active
0.04
A$
Estimated
ALPH.AU
Dividend Payment
Aroeira Fundo De Investimento Imobiliario Responsabilidade
1.13
R$
Estimated
EIRA11.SA
Dividend Payment
Btowers Fundo Investimento Imobiliario
0.70
R$
Estimated
BTWR11.SA
Dividend Ex
Raizz Desenvolvimento I Fundo De Investimento Imobiliario Fii
8.30
R$
Estimated
RZZV11.SA
Dividend Ex
Ishares US Equity High Income Active GBP
0.08
£
Estimated
IGNC.LSE
Dividend Payment
Gobal Bond Active
0.47
A$
Estimated
JPGB.XA
Dividend Ex
Baba Eco Group Berhad
0.00
RM
Estimated
03012.KL
Dividend Payment
ISC Fresh Water Investment SOCIMI SA
0.79
€
Estimated
YISC.MC
Dividend Payment
Emet Multiestrategia Fundo De Invest I Mobiliario Responsabilidade
0.10
R$
Estimated
EMET11.SA
Dividend Payment
Ausbil Global Essential Infrastructure Fund (Hedged) - Active
0.15
A$
Estimated
GHIF.AU
Dividend Ex
Glo Emrg Mrkt Res Enhcd Ind Eq SRI Paris Algn Active UCITS USD- D
0.17
€
Estimated
JSDM.XETRA
Dividend Ex
Rbr Desenvolvimento Comercial Feeder Fof Fundo DE Inv Imob
0.42
R$
Estimated
RCFF11.SA
Dividend Payment
Middlefield Global Mult-Sector Fixed Income Fund (Series Units)
0.04
C$
MGFI.TO
Dividend Ex
JPMorgan India Research Enhanced Index Equity Active UCITS USD Dist
0.07
$
Estimated
JRID.LSE
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