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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
SR Bancorp
0.06
$
Estimated
SRBK.BOATS
Dividend Ex
iShares Broad USD High Yield Corp Bond UCITS EUR Hedged Dist
0.09
€
Estimated
HYHE.F
Dividend Ex
iShares Broad USD High Yield Corp Bond UCITS EUR Hedged Dist
0.09
€
Estimated
HYHE.MU
Dividend Ex
Northpointe Bancshares
0.03
€
Estimated
X31.F
Dividend Ex
Northpointe Bancshares
0.03
$
Estimated
NPB.BOATS
Dividend Payment
Reko International Group
0.12
€
Estimated
0VL.F
Dividend Ex
Salus
0.60
€
Estimated
E3U.F
Dividend Ex
JPMorgan US Research Enh Ind Eq SRI Paris Aligned Act UCITS - USD Dist
0.18
€
Estimated
JSUD.F
Dividend Ex
JPMorgan US Research Enh Ind Eq SRI Paris Aligned Act UCITS - USD Dist
0.22
$
Estimated
JSUD.LSE
Dividend Ex
JPMorgan US Research Enh Ind Eq SRI Paris Aligned Act UCITS - USD Dist
0.18
€
Estimated
JSUD.MU
Dividend Ex
JPMorgan US Research Enh Ind Eq SRI Paris Aligned Act UCITS - USD Dist
0.18
€
Estimated
JSUD.STU
Dividend Payment
California BanCorp.
0.11
€
Estimated
KZ9.F
Dividend Payment
California BanCorp.
0.12
$
Estimated
BCAL.BOATS
Dividend Ex
L&G GBP Corp Bond Screened UCITS - GBP Dist
0.21
£
Estimated
GBPC.SW
Dividend Ex
JPMorgan Global Gov Bond Active Ucits USD DIST
0.10
£
Estimated
JGVU.LSE
Dividend Ex
JPMorgan US Hedged Equity Laddered Overlay Active UCITS - USD dist
0.03
€
Estimated
HEDL.F
Dividend Ex
JPMorgan US Hedged Equity Laddered Overlay Active UCITS - USD dist
0.03
$
Estimated
HEDL.LSE
Dividend Ex
JPMorgan US Hedged Equity Laddered Overlay Active UCITS - USD dist
0.03
€
Estimated
HEDL.MU
Dividend Payment
Schroders US Autocallable Ladder Income
0.21
$
Estimated
SALI
Dividend Payment
China Marine Information Electronics Company Limited
0.07
¥
Estimated
600764.SHG
Dividend Payment
Gambol Pet Group.
0.25
¥
Estimated
301498.SZ
Dividend Payment
Qingdao Yunlu Advanced Materials Technology.
0.50
¥
Estimated
688190.SHG
Dividend Payment
AVE Science & Technology.
0.10
¥
Estimated
688067.SHG
Dividend Ex
PIMCO Advantage Euro Government Bond UCITS EUR Income
0.06
€
Estimated
EUGV.F
Dividend Ex
PIMCO Advantage Euro Government Bond UCITS EUR Income
0.06
€
Estimated
EUGV.MU
Dividend Payment
Guangzhou Newlife New Material.
0.40
¥
Estimated
301323.SZ
Dividend Ex
JPMorgan USD IG Corporate Bond Active UCITS - USD (Dist)
1.02
$
Estimated
JIGB.SW
Dividend Ex
JPMorgan EUR IG Corporate Bond Active UCITS - EUR Dist
1.59
€
Estimated
JEBE.F
Dividend Ex
JPMorgan EUR IG Corporate Bond Active UCITS - EUR Dist
1.59
€
Estimated
JEBE.MU
Dividend Ex
JPMorgan EUR IG Corporate Bond Active UCITS - EUR Dist
1.59
€
Estimated
JEBE.STU
Dividend Ex
BlackRock iShares III iShares EUR Govt Bd Clim UCITS EUR (Dist)
0.06
€
Estimated
SECD.F
Dividend Ex
BlackRock iShares III iShares EUR Govt Bd Clim UCITS EUR (Dist)
0.06
€
Estimated
SECD.MU
Dividend Ex
Glo Emrg Mrkt Res Enhcd Ind Eq SRI Paris Algn Active UCITS USD- D
0.17
€
Estimated
JSDM.F
Dividend Ex
Glo Emrg Mrkt Res Enhcd Ind Eq SRI Paris Algn Active UCITS USD- D
0.17
€
Estimated
JSDM.MU
Dividend Ex
Glo Emrg Mrkt Res Enhcd Ind Eq SRI Paris Algn Active UCITS USD- D
0.19
$
Estimated
JSMD.LSE
Dividend Payment
Performance Trust Short Term Bond
0.01
$
Estimated
STBF
Dividend Ex
Performance Trust Short Term Bond
0.01
$
Estimated
STBF.BOATS
Dividend Payment
Performance Trust Short Term Bond
0.01
$
Estimated
STBF.BOATS
Dividend Payment
Qingdao Richen Food
0.20
¥
Estimated
603755.SHG
Dividend Payment
WisdomTree AT1 CoCo Bond UCITS - USD Hedged
1.41
$
Estimated
CODO.SW
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