Stock Events

Stock Events

Dividen · Kalender · 15 Januari 2026

Jan 2026
Jan 11 - 17
KAM
15
Jan
2026
Pembayaran dividen
Brompton Tech Leaders Income - USD
0,10$
Berkurang
TLF-U.TO
Ex-dividen
Government Bond Active UCITS - EUR -Dist
0,06€
Berkurang
JEEG.XETRA
Ex-dividen
JPMorgan US Research Enhanced Index Equity Active UCITS - USD (Dist)
34,53GBX
Meningkat
JRDU.LSE
Ex-dividen
L&G GBP Corp Bond 0-5 Yr Screened UCITS - GBP Dist
22,60GBX
Meningkat
GBP5.LSE
Pembayaran dividen
Go Residential Real Estate Investment Trust.
0,05$
GONYF
Pembayaran dividen
Amova-ICBCSG China Bond Index - SGD
0,01S$
Berkurang
ZHS.SG
Pembayaran dividen
FXDFR SP STRATS REDEEM 15/02/2033 USD 25
0,09$
Berkurang
GJS
Ex-dividen
Community Bancorp Vermont
0,25$
CMTV
Ex-dividen
iShares EUR Corp Bd ESG Paris-Aligned Clim UCITS EUR D
0,09€
Meningkat
CBUJ.XETRA
Ex-dividen
JPMorgan All Country REI Equity Active UCITS - USD (dist)
0,06€
Meningkat
JRWU.XETRA
Pembayaran dividen
FR SP STRATS REDEEM 15/08/2034 USD 25
0,09$
Berkurang
GJR
Pembayaran dividen
Manulife Multifactor U.S. Large Cap Index (Hedged Units)
0,27C$
Meningkat
MULC.TO
Ex-dividen
Vanguard US Treasury 3-7 Year Bond UCITS - USD Dis
0,25€
Berkurang
VITD.AS
Ex-dividen
L&G UK Gilt 0-5 Yr Ucits Gbp (GBP)
18,35GBX
Berkurang
UKG5.LSE
Pembayaran dividen
Jfl Living Fundo DE Investimento Imobiliario
1,10R$
Berkurang
JFLL11.SA
Pembayaran dividen
Herald
0,03HK$
114.HK
Pembayaran dividen
Oakworth Capital
0,45$
OAKC
Pembayaran dividen
Manulife Multifactor Developed International Index (Unhedged Unit)
0,92C$
Meningkat
MINT-B.TO
Ex-dividen
JPMorgan BetaBuilders US Equity UCITS USD Dist
0,15$
Berkurang
BBDD.LSE
Pembayaran dividen
Manulife Smart Short-Term Bond
0,03C$
Berkurang
TERM.TO
Pembayaran dividen
RB Capital Renda I Fundo Invest Imobiliario
1,40R$
FIIP11.SA
Ex-dividen
JPMorgan Global Aggregate Bond Active UCITS - EUR Hedged dist
0,07€
JGAD.XETRA
Ex-dividen
BlackRock iShares Global Inflation Linked Govt Bond UCITS EUR Hdg
0,01€
Berkurang
GILE.LSE
Ex-dividen
Navi Imobiliario Total Return Fundos DE Investimento Imobiliario
1,24R$
Meningkat
NAVT11.SA
Pembayaran dividen
First Citizens National Bank
0,60$
FSDK
Ex-dividen
Vanguard ESG Global Corporate Bond UCITS GBP Hedged - Acc
0,02£
Berkurang
V3GS.LSE
Pembayaran dividen
Nadex.
11¥
Berkurang
7435.TSE
Pembayaran dividen
Manulife Multifactor Emerging Markets Index (Unhedged Units)
0,42C$
Meningkat
MEME-B.TO
Ex-dividen
Vanguard USD Treasury Bond UCITS GBP Hedged Dist
0,07£
Berkurang
VDTS.LSE
Ex-dividen
Vanguard U.S. Treasury 1-3 Year Bond UCITS - (USD) Dist
0,21€
Berkurang
VUDY.AS
Pembayaran dividen
FR SP STRATS REDEEM 15/06/2035 USD 25
0,10$
Berkurang
GJP
Pembayaran dividen
Manulife Smart U.S. Dividend (Unhedged)
0,10C$
Meningkat
UDIV-B.TO
Ex-dividen
iShares Broad Global Govt Bond UCITS Hgd Distribution
0,08£
Meningkat
IGBS.LSE
Pembayaran dividen
Fundo Invest Imobiliario Caixa Cedae
0,48R$
Meningkat
CXCE11.SA
Pembayaran dividen
Yoong Onn Berhad
0,04RM
5159.KL
Ex-dividen
Vanguard U.S. Treasury 7-10 Year Bond UCITS - USD Dis
0,26€
Berkurang
VLDP.AS
Pembayaran dividen
Personale I Fundo Invest Imobiliario
0,08R$
Berkurang
PRSN11.SA
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