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Dividends · Calendar · January 27, 2027
All
Dividends
Earnings
Splits
Economics
Trading Holiday
Calendar
Jan 2027
Jan 24, 2027 - 30
WED
27
Jan
2027
Dividend Payment
Virtus Newfleet Short Duration High Yield Bond
0.06
$
Estimated
VSHY
Dividend Ex
Dynamic Active Canadian Bond
0.06
C$
Estimated
DXBC.TO
Dividend Ex
Transamerica Bond Active
0.10
$
Estimated
TABD
Dividend Ex
iShares U.S. IG Corporate Bond Index
0.12
C$
Estimated
XCBU.TO
Dividend Payment
iShares MSCI World ex Australia Quality (AUD Hedged)
0.08
A$
Estimated
IHQL.XA
Dividend Payment
Virtus Duff & Phelps Real Estate Income
0.08
$
Estimated
DPRE
Dividend Ex
Dynamic Active U.S. Investment Grade Corporate Bond
0.04
C$
Estimated
DXBU.TO
Dividend Ex
iShares U.S. IG Corporate Bond Index - USD
0.09
$
Estimated
XCBU-U.TO
Dividend Ex
Neuberger Total Return Bond
0.22
$
Estimated
NBTR
Dividend Ex
Allspring Broad Market Core Bond
0.06
$
Estimated
AFIX
Dividend Ex
T. Rowe Price High Income Municipal
0.18
$
Estimated
THYM
Dividend Payment
Liberty One Tactical Income
0.05
$
Estimated
LOTI
Dividend Ex
CICC Fund Management
0.17
¥
Estimated
508009.SHG
Dividend Payment
FT US Banking Bond
0.02
TWD
Estimated
00986B.TWO
Dividend Payment
Liberty One Spectrum
0.02
$
Estimated
SPCT
Dividend Ex
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index
0.12
C$
Estimated
XSHG.TO
Dividend Ex
Dynamic Global Fixed Income Fund
0.07
C$
Estimated
DXBG.TO
Dividend Ex
Pictet Emerging Markets Debt
0.21
$
Estimated
EMFI
Dividend Payment
Ishares Balanced ESG
0.15
A$
Estimated
IBAL.AU
Dividend Payment
iShares MSCI World ex Australia Value (AUD Hedged)
0.18
A$
Estimated
IVHG.XA
Dividend Ex
Allspring Income Plus
0.08
$
Estimated
AINP
Dividend Ex
iShares 1-5 Year U.S. IG Corporate Bond Index
0.15
C$
Estimated
XSHU.TO
Dividend Ex
iShares 1-5 Year U.S. IG Corporate Bond Index -USD
0.11
$
Estimated
XSHU-U.TO
Dividend Ex
T. Rowe Price Multi-Sector Income
0.25
$
Estimated
TMSF
Dividend Payment
Harvest Hang Seng Hong Kong Stock Connect
0.00
¥
Estimated
520960.SHG
Dividend Ex
WisdomTree High Income Laddered Municipal Fund
0.08
$
Estimated
WTMY
Dividend Ex
T. Rowe Price Short Municipal Income
0.14
$
Estimated
TMNS
Dividend Ex
Allspring Core Plus
0.07
$
Estimated
APLU
Dividend Payment
VIRTUSIX AAA Private Credit CLO
0.11
$
Estimated
PCLO
Dividend Ex
Simplify Bond Bull
0.10
$
Estimated
RFIX
Dividend Ex
Group Multi-Sector Income Select
0.11
C$
Estimated
CAPM.TO
Dividend Payment
ALPS Smith Core Plus Bond
0.09
$
Estimated
SMTH
Dividend Ex
iShares U.S. Aggregate Bond Index - USD
0.09
$
Estimated
XAGG-U.TO
Dividend Ex
Neuberger Emerging Markets Debt Hard Currency
0.26
$
Estimated
NEMD
Dividend Ex
Dynamic Active Corporate Bond
0.08
C$
Estimated
DXCB.TO
Dividend Ex
C WorldWide Asien KL A
3.40
kr
Estimated
CWIASKLA.CO
Dividend Payment
Daintree Core Income Fund Active
0.12
A$
Estimated
DCOR.AU
Dividend Ex
Integrated Service Technology
1.60
TWD
Estimated
3289.TWO
Dividend Ex
T. Rowe Price Dynamic Emerging Markets Bond
0.27
$
Estimated
TDEM
Dividend Payment
Virtus Newfleet Short Duration Core Plus Bond
0.04
$
Estimated
SDCP
Dividend Payment
Fundo De Investimento Imobiliario Leblon Realty Desenvolvimento I
6.23
R$
Estimated
LRDI11.SA
Dividend Payment
Towle Small-Cap Value
0.04
$
Estimated
TCV
Dividend Ex
Dynamic Active U.S. Discount Bond (USD Unhedged Units)
0.08
$
Estimated
DXDU-U.TO
Dividend Ex
Xinyuan CSI 800 Dividend Low Volatility Index Exchange Traded Fund
0.00
¥
Estimated
563980.SHG
Dividend Ex
T. Rowe Price Long Municipal Income
0.17
$
Estimated
TMNL
Dividend Ex
Cathay EM USD Investment Grade ex China Coupon 5Y+Country Capped
0.50
TWD
Estimated
00726B.TWO
Dividend Ex
C WorldWide Globale Aktier Etik KL Udl
1.30
kr
Estimated
CWIGAEKLUDL.CO
Dividend Ex
Arimathea Catholic Core Bond
0.10
$
Estimated
SHRD
Dividend Payment
NVIDIA
0.00
฿
Estimated
NVDA23.BK
Dividend Ex
YieldMax Ultra Option Income Strategy
0.25
$
Estimated
ULTY.BOATS
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