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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
Capstone Infrastructure
0.36
C$
Estimated
CSE-PA.TO
Dividend Ex
Toews Agility Shares Dynamic Tactical Income
0.10
$
Estimated
THY.BOATS
Dividend Payment
FrontView REIT
0.22
$
Estimated
FVR.BOATS
Dividend Ex
JPMorgan USD High Yield Bond Active UCITS - USD (dist)
0.24
€
Estimated
JPUY.F
Dividend Ex
JPMorgan USD High Yield Bond Active UCITS - USD (dist)
0.21
£
Estimated
JPUY.LSE
Dividend Ex
JPMorgan USD High Yield Bond Active UCITS - USD (dist)
0.24
€
Estimated
JPUY.MU
Dividend Ex
JPMorgan USD High Yield Bond Active UCITS - USD (dist)
0.24
€
Estimated
JPUY.STU
Dividend Ex
JPMorgan USD High Yield Bond Active UCITS - USD (dist)
0.28
$
Estimated
JPYU.LSE
Dividend Ex
JPMorgan Betabuilders Us Smallcap UCITS D
0.11
$
Estimated
BBSD.LSE
Dividend Ex
RIZE Global Sustainable Infra UCITS - USD Dist
4.22
GBX
Estimated
BRIK.LSE
Dividend Ex
RIZE Global Sustainable Infra UCITS - USD Dist
0.06
$
Estimated
NFRA.LSE
Dividend Ex
RIZE Global Sustainable Infra UCITS - USD Dist
0.05
€
Estimated
NFRA.MI
Dividend Ex
RIZE Global Sustainable Infra UCITS - USD Dist
0.04
CHF
Estimated
NFRA.SW
Dividend Ex
RIZE Global Sustainable Infra UCITS - USD Dist
0.05
€
Estimated
RIZD.F
Dividend Ex
RIZE Global Sustainable Infra UCITS - USD Dist
0.05
€
Estimated
RIZD.MU
Dividend Ex
RIZE Global Sustainable Infra UCITS - USD Dist
0.05
€
Estimated
RIZD.STU
Dividend Ex
JPMorgan US Research Enhanced Index Equity Active UCITS - USD (Dist)
0.40
€
Estimated
JRUD.F
Dividend Ex
JPMorgan US Research Enhanced Index Equity Active UCITS - USD (Dist)
0.40
€
Estimated
JRUD.LSE
Dividend Ex
JPMorgan US Research Enhanced Index Equity Active UCITS - USD (Dist)
0.40
€
Estimated
JRUD.MU
Dividend Ex
L&G GBP Corp Bond 0-5 Yr Screened UCITS - GBP Dist
0.23
£
Estimated
GBP5.SW
Dividend Payment
Go Residential Real Estate Investment Trust.
0.05
€
Estimated
5OM.F
Dividend Payment
Go Residential Real Estate Investment Trust.
0.08
C$
Estimated
GO-UN.TO
Dividend Payment
FXDFR SP STRATS REDEEM 15/02/2033 USD 25
0.10
$
Estimated
GJS.BOATS
Dividend Ex
iShares EUR Corp Bd ESG Paris-Aligned Clim UCITS EUR D
0.09
€
Estimated
CBUJ.F
Dividend Ex
iShares EUR Corp Bd ESG Paris-Aligned Clim UCITS EUR D
0.09
€
Estimated
CBUJ.MU
Dividend Ex
iShares EUR Corp Bd ESG Paris-Aligned Clim UCITS EUR D
0.09
€
Estimated
CBUJ.STU
Dividend Ex
JPMorgan All Country REI Equity Active UCITS - USD (dist)
5.20
GBX
Estimated
JRUW.LSE
Dividend Ex
JPMorgan All Country REI Equity Active UCITS - USD (dist)
0.06
€
Estimated
JRWU.F
Dividend Ex
JPMorgan All Country REI Equity Active UCITS - USD (dist)
0.07
$
Estimated
JRWU.LSE
Dividend Ex
JPMorgan All Country REI Equity Active UCITS - USD (dist)
0.07
$
Estimated
JRWU.SW
Dividend Payment
FR SP STRATS REDEEM 15/08/2034 USD 25
0.10
$
Estimated
GJR.BOATS
Dividend Ex
Vanguard US Treasury 3-7 Year Bond UCITS - USD Dis
0.27
€
Estimated
VITD.F
Dividend Ex
Vanguard US Treasury 3-7 Year Bond UCITS - USD Dis
0.30
$
Estimated
VITD.LSE
Dividend Ex
Vanguard US Treasury 3-7 Year Bond UCITS - USD Dis
0.27
€
Estimated
VITD.MU
Dividend Ex
Vanguard US Treasury 3-7 Year Bond UCITS - USD Dis
0.27
€
Estimated
VITD.XETRA
Dividend Payment
Herald
0.00
€
Estimated
HH3.STU
Dividend Ex
JPMorgan Global Aggregate Bond Active UCITS - EUR Hedged dist
0.07
€
Estimated
JGAD.F
Dividend Ex
BlackRock iShares Global Inflation Linked Govt Bond UCITS EUR Hdg
0.01
€
Estimated
IUSY.MU
Dividend Ex
Vanguard U.S. Treasury 1-3 Year Bond UCITS - (USD) Dist
0.32
€
Estimated
VUDY.F
Dividend Ex
Vanguard U.S. Treasury 1-3 Year Bond UCITS - (USD) Dist
0.36
$
Estimated
VUDY.LSE
Dividend Ex
Vanguard U.S. Treasury 1-3 Year Bond UCITS - (USD) Dist
0.32
€
Estimated
VUDY.XETRA
Dividend Ex
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS USD dist
0.01
€
Estimated
HEQD.F
Dividend Ex
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS USD dist
0.01
$
Estimated
HEQD.LSE
Dividend Ex
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS USD dist
0.01
€
Estimated
HEQD.MU
Dividend Payment
FR SP STRATS REDEEM 15/06/2035 USD 25
0.11
$
Estimated
GJP.BOATS
Dividend Payment
Golden Resources Development International
0.00
$
Estimated
GDRPF
Dividend Ex
Vanguard U.S. Treasury 7-10 Year Bond UCITS - USD Dis
0.30
€
Estimated
VLDP.F
Dividend Ex
Vanguard U.S. Treasury 7-10 Year Bond UCITS - USD Dis
0.33
$
Estimated
VLDP.LSE
Dividend Ex
Vanguard U.S. Treasury 7-10 Year Bond UCITS - USD Dis
0.30
€
Estimated
VLDP.MU
Dividend Ex
Vanguard U.S. Treasury 7-10 Year Bond UCITS - USD Dis
0.30
€
Estimated
VLDP.XETRA
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