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Dividends · Calendar · January 22, 2027
All
Dividends
Earnings
Splits
Economics
Trading Holiday
Calendar
Jan 2027
Jan 17, 2027 - 23
FRI
22
Jan
2027
Dividend Payment
State Street SPDR FTSE Global Convertible Bond UCITS Dist
0.18
€
Estimated
ZPRC.XETRA
Dividend Payment
Patria Private Equity Trust
0.06
€
Estimated
QO6.F
Dividend Payment
Patria Private Equity Trust
0.06
€
Estimated
QO6.MU
Dividend Ex
Carrs Group
1.20
GBX
Estimated
CARR.LSE
Dividend Payment
Invesco S&P 500 High Dividend Growers
0.10
$
Estimated
DIVG.BOATS
Dividend Payment
Solana
0.03
$
Estimated
SOLZ.BOATS
Dividend Payment
Postal Savings Bank of China
0.02
€
Increased
3YB.F
Dividend Payment
Postal Savings Bank of China
0.02
€
Increased
3YB.MU
Dividend Payment
Postal Savings Bank of China
0.02
€
Increased
3YB.STU
Dividend Payment
Postal Savings Bank of China
0.02
$
Increased
PSBKF
Dividend Payment
L&G EM Corp Bond (USD) Screened UCITS - USD Dist
0.21
€
Estimated
EMAB.F
Dividend Payment
L&G EM Corp Bond (USD) Screened UCITS - USD Dist
0.21
€
Estimated
EMAB.MU
Dividend Payment
L&G EM Corp Bond (USD) Screened UCITS - USD Dist
0.24
$
Estimated
EMUS.LSE
Dividend Payment
L&G EM Corp Bond (USD) Screened UCITS - USD Dist
0.21
€
Estimated
EMUS.MI
Dividend Payment
L&G EM Corp Bond (USD) Screened UCITS - USD Dist
0.19
CHF
Estimated
EMUS.SW
Dividend Payment
FR SP ETN REDEEM 25/09/2048 USD 25 - Ser B
0.06
$
Estimated
PFFL.BOATS
Dividend Payment
Enel Americas SA
0.00
€
Decreased
XENI.MC
Dividend Ex
Pacer American Energy Independence
0.16
$
Estimated
USAI.BOATS
Dividend Ex
ALPS OShares U.S. Small-Cap Quality Dividend
0.03
$
Estimated
OUSM.BOATS
Dividend Ex
ALPS OShares U.S. Small-Cap Quality Dividend
0.58
M$
Estimated
OUSM.MX
Dividend Payment
CTS
0.04
$
Estimated
CTS.BOATS
Dividend Payment
CTS
0.04
€
Estimated
XT1.F
Dividend Payment
CTS
0.04
€
Estimated
XT1.STU
Dividend Payment
Invesco Global ex-US High Yield Corporate Bond
0.12
$
Estimated
PGHY.BOATS
Dividend Payment
Dime Commercial Bancshares
0.22
€
Estimated
0NW.F
Dividend Payment
Dime Community Bancshares
0.25
$
Estimated
DCOM.BOATS
Dividend Payment
Baltic Classifieds Group
0.01
€
Estimated
983.F
Dividend Payment
Baltic Classifieds Group
0.01
€
Estimated
983.MU
Dividend Payment
Baltic Classifieds Group
0.01
€
Estimated
983.STU
Dividend Payment
Hoya Capital Housing
0.10
$
Estimated
HOMZ.BOATS
Dividend Payment
Hoshino Resorts REIT
6,341
¥
Estimated
3287.TSE
Dividend Payment
Hoshino Resorts REIT
4.85
€
Estimated
A3F.F
Dividend Payment
Hoshino Resorts REIT
35.95
€
Estimated
A3F.F
Dividend Payment
Invesco AAA CLO Floating Rate Note
0.10
$
Estimated
ICLO.BOATS
Dividend Payment
Dimensional Core Fixed Income
0.04
$
Estimated
DFCF.BOATS
Dividend Payment
Chongqing Rural Commercial Bank
0.22
HK$
Estimated
3618.HK
Dividend Payment
Chongqing Rural Commercial Bank
0.02
€
Estimated
C3B.F
Dividend Payment
Chongqing Rural Commercial Bank
0.02
€
Estimated
C3B.MU
Dividend Payment
Chongqing Rural Commercial Bank
0.02
€
Estimated
C3B.STU
Dividend Payment
Chongqing Rural Commercial Bank
0.03
$
Estimated
COGQF
Dividend Payment
iShares Swiss Domestic Government Bond 3-7 (CH)
0.20
CHF
Estimated
0VPX.LSE
Dividend Payment
iShares Swiss Domestic Government Bond 3-7 (CH)
0.25
$
Estimated
ISCHF
Dividend Ex
MS International
0.07
€
Estimated
6QK.F
Dividend Ex
MS International
0.07
€
Estimated
6QK.STU
Dividend Ex
Liberty One Defensive Dividend Growth
0.02
$
Estimated
EASY.BOATS
Dividend Payment
Palace Capital
0.04
$
Estimated
PCALF
Dividend Payment
Global X Nasdaq 100 Covered Call Active
1.38
HK$
Estimated
9451.HK
Dividend Payment
DiscoverIE Group
0.05
€
Estimated
9A5.F
Dividend Payment
DiscoverIE Group
0.05
€
Estimated
9A5.STU
Dividend Ex
Main BuyWrite
0.07
$
Estimated
BUYW.BOATS
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