Stock Events

Stock Events

Kalender · 15 Januari 2026

Jan 2026
Jan 11 - 17
KAM
15
Jan
2026
Pembayaran dividen
Brompton Wellington Square Investment Grade CLO
0,12C$
Meningkat
BBBB.TO
Pembayaran dividen
BFC Capital Trust II
0,45$
BANFP
Ex-dividen
JPMorgan EUR Ultra Short Income Active UCITS Dist
0,18€
Meningkat
JESD.LSE
Pembayaran dividen
Brompton Flaherty & Crumrine Investment Grade Preferred - USD
0,08$
Berkurang
BPRF-U.TO
Pembayaran dividen
Arrow EC Income Advantage Alternative Fund
0,08C$
RATE.TO
Pembayaran dividen
Manulife Multifactor U.S. Small Cap Index (Unhedged Units)
0,16C$
Berkurang
MUSC-B.TO
Ex-dividen
JPMorgan US Value Equity Active UCITS USD Dist
0,33€
Berkurang
JPVD.XETRA
Ex-dividen
Vanguard U.S. Treasury 1-3 Year Bond UCITS - EUR Hedged Dist
0,01€
Berkurang
VUDP.XETRA
Ex-dividen
iShares Global Real Estate Environmental Tilt UCITS USD Dist
0,08$
Berkurang
GRET.AS
Pembayaran dividen
Brompton North American Financials Dividend - USD
0,09$
Berkurang
BFIN-U.TO
Pembayaran dividen
NEXT FUNDS Bloomberg US Treasury Bond (7-10 year) Inx (Yen-Hedged)
36¥
Meningkat
2648.TSE
Pembayaran dividen
Manulife Smart U.S. Defensive Equity (Hedged)
0,06C$
Berkurang
UDEF.TO
Pembayaran dividen
USB Realty
0,33$
Perkiraan
USB-PH
Pembayaran dividen
FR SP STRATS REDEEM 15/02/2030 USD 25
0,09$
Berkurang
GJO
Pembayaran dividen
Sustainable Innovation & Health Dividend Fund
0,03C$
Berkurang
SIH-UN.TO
Ex-dividen
Union Electric
0,93$
UELMO
Pembayaran dividen
Hejaz High Income Active
0,01A$
Berkurang
HJHI.AU
Ex-dividen
iShares EUR Corp Bond ex-Fin 1-5Yr ESG SRI UCITS EUR Dist
1,39€
Berkurang
EUNS.XETRA
Ex-dividen
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS USD dist
0,00€
HEQD.XETRA
Pembayaran dividen
Hang Seng CMS Bloomberg US Treasury 7-10 Year Index
0,86HK$
Meningkat
3435.HK
Ex-dividen
Emerging Markets Local Currency Bond Active UCITS USD - Dist
0,25€
Meningkat
JLOD.XETRA
Pembayaran dividen
Grupo Ortiz Properties Socimi
0,25€
YGOP.MC
Ex-dividen
L&G China CNY Bond UCITS
0,07€
Berkurang
DRGN.XETRA
Pembayaran dividen
Hectare Recebiveis High GraDE Fundo DE Investimento Imobiliario - FII
0,70R$
Berkurang
HCHG11.SA
Pembayaran dividen
Brompton Wellington Square AAA CLO - USD
0,06$
Meningkat
BAAA-U.TO
Pembayaran dividen
CYL Berhad
0,01RM
7157.KL
Ex-dividen
JPMorgan Glb HY Corp Bond Mf UCITS Dis
3,56$
Berkurang
JGHD.LSE
Pembayaran dividen
Cpv Energia Fundo De Investimento Imobiliario Responsabilidade
0,08R$
RENV11.SA
Ex-dividen
PIMCO Advantage US Short-Term HY Corporate Bond UCITS EUR Hdg
0,44$
Berkurang
STHEF
Pembayaran dividen
Bigtech 50 Research & Development
28,95ILA
Berkurang
BIGT.TA
Ex-dividen
Mitsubishi UFJ MAXIS TOPIX Ex-Financials
20¥
Berkurang
2523.TSE
Pembayaran dividen
Manulife Smart U.S. Enhanced Yield (Hedged)
0,16C$
UYLD.NEO
Ex-dividen
L&G China CNY Bond UCITS - EUR Distributing
0,08€
Berkurang
DRGE.XETRA
Ex-dividen
Aier Eye Hospital GroupLtd.
0,08¥
Berkurang
300015.SZ
Pembayaran dividen
Navi Credito Imobiliario - Fundo De Investimento Imobiliario
0,10R$
NCRI11.SA
Pembayaran dividen
Manulife Smart Enhanced Yield Bond - Hedged Units
0,12C$
BYLD.NEO
Pembayaran dividen
Ausbil Active Dividend Income Fund Active
0,05A$
DIVI.AU
Pembayaran dividen
Manulife Smart Global Bond
0,02C$
Berkurang
GBND.NEO
Pembayaran dividen
Manulife Multifactor U.S. Mid Cap Index (Hedged Units)
0,25C$
Meningkat
MUMC.TO
Pembayaran dividen
Ellerston Asia Growth Fund Complex
0,03A$
Berkurang
EAFZ.AU
Pembayaran dividen
Hedge Recebiveis Fundo DE Investimento Imobiliario
0,08R$
HREC11.SA
Ex-dividen
BlackRock iShares STOXX Europe 600 Retail UCITS (DE)
0,38€
Meningkat
EXH8.XETRA
Ex-dividen
Real Investor Recebiveis Imobiliarios Fundo De Invest Imob Respo
1,20R$
Meningkat
RCRI11.SA
Pembayaran dividen
Seed Financial Income Fund Active
0,05A$
Meningkat
SFIF.AU
Ex-dividen
Nuveen New York Quality Municipal Income Fund
0,06€
Berkurang
0HB.F
Pembayaran dividen
Turbotville National Bank
0,38$
Berkurang
TVNB
Ex-dividen
JPMorgan US Equity Premium Income Active Ucits - CHF H (DIS)
0,12CHF
JEIC.SW
Pembayaran dividen
Az Quest Panorama Logistica Fundo De Investimento Imobiliario Renda
0,08R$
AZPL11.SA
Pembayaran dividen
Manulife Multifactor U.S.Mid Cap Index (Unhedged Units)
0,28C$
Meningkat
MUMC-B.TO
Ex-dividen
Maxis Japan Proactive Investment in Physical and Human Capital 200
346¥
Berkurang
1485.TSE