Stock Events

Stock Events

Dividen · Kalendar · 15 Januari 2026

Jan 2026
Jan 12 - 18
KHA
15
Jan
2026
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$
Dianggarkan
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