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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
BlackRock iShares Core Global Aggregate Bd UCITS USD Hedged (Dist)
0.07
$
Estimated
AGUG.AS
Dividend Payment
iShares Japan Dividend UCITS USD (Dist)
0.06
$
Estimated
JPDV.AS
Dividend Ex
Maj Invest - Globale Obligationer
2.20
kr
Estimated
MAJGO.CO
Dividend Ex
Rakumachi
8
¥
Estimated
6037.TSE
Dividend Ex
Purpose International Enhanced Equity Income Fund
91.43
CL$
Estimated
PHW.SN
Dividend Payment
BlackRock iShares GBP Corporate Bond ex-Financials UCITS
2.81
€
Estimated
ISXF.LSE
Dividend Ex
ETC 6 Meridian Small Cap Equity
0.19
$
Estimated
SIXS
Dividend Payment
Vanguard USD Treasury Bond UCITS EUR Hedged Dist
0.08
€
Estimated
VDTD.MI
Dividend Ex
Tokyo Base.
7
¥
Estimated
3415.TSE
Dividend Ex
Purpose Premium Yield Fund (USD Non-Currency Hedged Shares)
0.11
$
Estimated
PYF-U.TO
Dividend Payment
Natoco
27
¥
Estimated
4627.TSE
Dividend Ex
Morozoff Limited
5
¥
Estimated
2217.TSE
Dividend Ex
Japan Logistics Fund
2,200
¥
Estimated
8967.TSE
Dividend Ex
Ascentech K.K.
8
¥
Estimated
3565.TSE
Dividend Payment
Citizens Financial Corp (West Virginia)
0.30
$
Estimated
CIWV
Dividend Ex
Madison Dividend Value
0.02
$
Estimated
DIVL
Dividend Ex
BalnibarbiLtd.
3
¥
Estimated
3418.TSE
Dividend Payment
iShares EUR Corp Bd ESG Paris-Aligned Clim UCITS EUR D
0.09
€
Estimated
CBUJ.XETRA
Dividend Ex
Japan Eyewear
43
¥
Estimated
5889.TSE
Dividend Payment
USCF Dividend Income Fund
0.19
$
Estimated
UDI
Dividend Ex
TOHO
31
¥
Estimated
8142.TSE
Dividend Payment
Vanguard US Treasury 3-7 Year Bond UCITS - USD Dis
0.27
€
Estimated
VITD.AS
Dividend Ex
Starlight Global Real Estate Fund
0.05
C$
Estimated
SCGR.NEO
Dividend Ex
Ateam.
14
¥
Estimated
3662.TSE
Dividend Ex
Imura &.
30
¥
Estimated
3955.TSE
Dividend Ex
John Hancock Corporate Bond
0.06
$
Estimated
JHCB
Dividend Payment
BlackRock iShares Global Inflation Linked Govt Bond UCITS EUR Hdg
0.01
€
Estimated
GILE.LSE
Dividend Ex
Regan Fixed Rate MBS
0.08
$
Estimated
MBSX
Dividend Ex
Purpose Global Flexible Credit Fund Non-Currency Hedged CAD
0.06
C$
Estimated
FLX-B.TO
Dividend Payment
Tsuchiya
10
¥
Estimated
1840.TSE
Dividend Payment
Vanguard USD Treasury Bond UCITS GBP Hedged Dist
0.07
£
Estimated
VDTS.LSE
Dividend Payment
Vanguard U.S. Treasury 1-3 Year Bond UCITS - (USD) Dist
0.32
€
Estimated
VUDY.AS
Dividend Ex
Global X Gold Covered Call Active
1.10
HK$
Estimated
3533.HK
Dividend Payment
iShares Broad Global Govt Bond UCITS Hgd Distribution
0.08
£
Estimated
IGBS.LSE
Dividend Ex
Palmboomen Cultuur Maatschappij Mopoli N.V.
59.90
€
Estimated
0GSM.LSE
Dividend Payment
Vanguard U.S. Treasury 7-10 Year Bond UCITS - USD Dis
0.30
€
Estimated
VLDP.AS
Dividend Ex
Ninepoint Constellation Software CoreShares
0.03
C$
Estimated
CSUC.TO
Dividend Ex
Kamakura Shinsho
20
¥
Estimated
6184.TSE
Dividend Ex
Kasumigaseki Hotel REIT Investment
3,218
¥
Estimated
401A.TSE
Dividend Ex
Starlight Global Infrastructure Fund
0.05
C$
Estimated
SCGI.NEO
Dividend Ex
Cross Plus
30
¥
Estimated
3320.TSE
Dividend Payment
Vanguard U.S. Treasury 1-3 Year Bond UCITS - EUR Hedged Dist
0.02
€
Estimated
VUDP.XETRA
Dividend Payment
iShares Global Real Estate Environmental Tilt UCITS USD Dist
0.08
$
Estimated
GRET.AS
Dividend Ex
Purpose Credit Opportunities Fund USD denominated Non-Cur hedged
0.10
$
Estimated
CROP-U.TO
Dividend Ex
Appirits
15
¥
Estimated
4174.TSE
Dividend Ex
ETC 6 Meridian Low Beta Equity
0.07
$
Estimated
SIXL
Dividend Payment
iShares EUR Corp Bond ex-Fin 1-5Yr ESG SRI UCITS EUR Dist
1.39
€
Estimated
EUNS.XETRA
Dividend Ex
Inaba Seisakusho
22
¥
Estimated
3421.TSE
Dividend Ex
Truth Social American Red State REITs
0.07
$
Estimated
TSRS
Dividend Ex
Purpose Global Resource Fund Shares
0.01
C$
Estimated
PGRX.TO
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