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Dividends · Calendar · January 28, 2027
All
Dividends
Earnings
Splits
Economics
Trading Holiday
Calendar
Jan 2027
Jan 24, 2027 - 30
THU
28
Jan
2027
Dividend Payment
iShares EUR Covered Bond UCITS
1.59
€
Estimated
ICOV.SW
Dividend Payment
iShares EUR Covered Bond UCITS
1.59
€
Estimated
IUS6.F
Dividend Payment
iShares EUR Covered Bond UCITS
1.59
€
Estimated
IUS6.STU
Dividend Ex
Tokaido REIT
17.21
€
Estimated
AI70.F
Dividend Ex
Overlay Shares Core Bond
0.10
$
Estimated
OVB.BOATS
Dividend Payment
Vanguard EUR Eurozone Government 1-3 Year Bond UCITS Dis
0.01
€
Estimated
VEGE.F
Dividend Payment
Vanguard EUR Eurozone Government 1-3 Year Bond UCITS Dis
0.01
€
Estimated
VEGE.MU
Dividend Payment
Vanguard EUR Eurozone Government 1-3 Year Bond UCITS Dis
0.01
€
Estimated
VEGE.STU
Dividend Payment
Vanguard EUR Eurozone Government 1-3 Year Bond UCITS Dis
0.01
€
Estimated
VEGE.XETRA
Dividend Payment
Vanguard EUR Eurozone Government 1-3 Year Bond UCITS Dis
0.01
€
Estimated
VSGE.MI
Dividend Payment
iShares EUR High Yield Corp Bond Select UCITS EUR Dist
0.07
€
Estimated
HYEP.MI
Dividend Payment
iShares EUR High Yield Corp Bond Select UCITS EUR Dist
0.07
€
Estimated
HYEP.SW
Dividend Payment
iShares EUR High Yield Corp Bond Select UCITS EUR Dist
0.07
€
Estimated
HYPE.F
Dividend Payment
iShares EUR High Yield Corp Bond Select UCITS EUR Dist
0.07
€
Estimated
HYPE.MU
Dividend Payment
iShares EUR High Yield Corp Bond Select UCITS EUR Dist
0.07
€
Estimated
HYPE.STU
Dividend Ex
Madison Aggregate Bond
0.07
$
Estimated
MAGG.BOATS
Dividend Ex
ETC 6 Meridian Hedged Equity Index Option
0.06
$
Estimated
SIXH.BOATS
Dividend Payment
iShares Euro Corp Bond ex-Financials UCITS - EUR (Dist)
1.60
€
Estimated
EEXF.LSE
Dividend Payment
iShares Euro Corp Bond ex-Financials UCITS - EUR (Dist)
1.60
€
Estimated
EUNR.STU
Dividend Payment
iShares Euro Corp Bond ex-Financials UCITS - EUR (Dist)
1.60
€
Estimated
IEXF.MI
Dividend Payment
iShares Euro Corp Bond ex-Financials UCITS - EUR (Dist)
1.47
CHF
Estimated
IEXF.SW
Dividend Ex
Fidelity Systematic Canadian Bond Index Ser L Units
0.07
C$
Estimated
FCCB.TO
Dividend Payment
Vianet Group.
0.00
€
Estimated
AS2.F
Dividend Payment
Vianet Group.
0.00
€
Estimated
AS2.STU
Dividend Ex
John Hancock Preferred Income
0.05
$
Estimated
JHPI.BOATS
Dividend Ex
Miraial.
0.25
$
Estimated
MRLCF
Dividend Payment
Vanguard EUR Corporate 1-3 Year Bond UCITS Dis
0.01
€
Estimated
VGCE.F
Dividend Payment
Vanguard EUR Corporate 1-3 Year Bond UCITS Dis
0.01
€
Estimated
VGCE.MU
Dividend Payment
Vanguard EUR Corporate 1-3 Year Bond UCITS Dis
0.01
€
Estimated
VGCE.STU
Dividend Payment
Vanguard EUR Corporate 1-3 Year Bond UCITS Dis
0.01
€
Estimated
VSCE.AS
Dividend Payment
Vanguard EUR Corporate 1-3 Year Bond UCITS Dis
0.01
€
Estimated
VSCE.MI
Dividend Payment
BlackRock iShares Core Euro Bond UCITS -H D
0.10
€
Estimated
EUNF.MU
Dividend Ex
Comforia Residential REIT
2,139
¥
Estimated
O2T.F
Dividend Payment
Dana Limited Volatility
0.06
$
Estimated
DANA.BOATS
Dividend Ex
Fidelity Canadian Short Term Corporate Bond Ser L Units
0.08
C$
Estimated
FCSB.TO
Dividend Ex
Purpose International Enhanced Equity Income Fund
0.15
C$
Estimated
PHW.TO
Dividend Ex
ETC 6 Meridian Small Cap Equity
0.19
$
Estimated
SIXS.BOATS
Dividend Ex
Japan Logistics Fund
12.45
€
Estimated
8UT.F
Dividend Ex
Japan Logistics Fund
12.45
€
Estimated
8UT.STU
Dividend Ex
Madison Dividend Value
0.02
$
Estimated
DIVL.BOATS
Dividend Payment
iShares EUR Corp Bd ESG Paris-Aligned Clim UCITS EUR D
0.09
€
Estimated
CBUJ.F
Dividend Payment
iShares EUR Corp Bd ESG Paris-Aligned Clim UCITS EUR D
0.09
€
Estimated
CBUJ.MU
Dividend Payment
iShares EUR Corp Bd ESG Paris-Aligned Clim UCITS EUR D
0.09
€
Estimated
CBUJ.STU
Dividend Payment
USCF Dividend Income Fund
0.19
$
Estimated
UDI.BOATS
Dividend Ex
TOHO
0.18
€
Estimated
TZ7.F
Dividend Payment
Vanguard US Treasury 3-7 Year Bond UCITS - USD Dis
0.27
€
Estimated
VITD.F
Dividend Payment
Vanguard US Treasury 3-7 Year Bond UCITS - USD Dis
0.30
$
Estimated
VITD.LSE
Dividend Payment
Vanguard US Treasury 3-7 Year Bond UCITS - USD Dis
0.27
€
Estimated
VITD.MU
Dividend Payment
Vanguard US Treasury 3-7 Year Bond UCITS - USD Dis
0.27
€
Estimated
VITD.XETRA
Dividend Ex
Ateam.
0.08
€
Estimated
88A.F
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