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Dividen · Kalendar · 15 Januari 2027
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Kalendar
Jan 2027
Jan 11, 2027 - 17
JUM
15
Jan
2027
Pembayaran dividen
Oakworth Capital
0.45
$
Dianggarkan
OAKC
Pembayaran dividen
Manulife Multifactor Developed International Index (Unhedged Unit)
0.92
C$
Dianggarkan
MINT-B.TO
Ex-dividen
JPMorgan BetaBuilders US Equity UCITS USD Dist
0.15
$
Dianggarkan
BBDD.LSE
Pembayaran dividen
Manulife Smart Short-Term Bond
0.03
C$
Dianggarkan
TERM.TO
Pembayaran dividen
Poh Huat Resources Bhd
0.01
RM
Dianggarkan
7088.KL
Pembayaran dividen
RB Capital Renda I Fundo Invest Imobiliario
1.44
R$
Dianggarkan
FIIP11.SA
Ex-dividen
JPMorgan Global Aggregate Bond Active UCITS - EUR Hedged dist
0.07
€
Dianggarkan
JGAD.XETRA
Ex-dividen
BlackRock iShares Global Inflation Linked Govt Bond UCITS EUR Hdg
0.01
€
Dianggarkan
GILE.LSE
Ex-dividen
Navi Imobiliario Total Return Fundos DE Investimento Imobiliario
0.85
R$
Dianggarkan
NAVT11.SA
Pembayaran dividen
First Citizens National Bank
0.60
$
Dianggarkan
FSDK
Pembayaran dividen
Nadex.
13
¥
Dianggarkan
7435.TSE
Pembayaran dividen
Manulife Multifactor Emerging Markets Index (Unhedged Units)
0.42
C$
Dianggarkan
MEME-B.TO
Ex-dividen
Vanguard USD Treasury Bond UCITS GBP Hedged Dist
0.07
£
Dianggarkan
VDTS.LSE
Ex-dividen
Vanguard U.S. Treasury 1-3 Year Bond UCITS - (USD) Dist
0.32
€
Dianggarkan
VUDY.AS
Pembayaran dividen
FR SP STRATS REDEEM 15/06/2035 USD 25
0.11
$
Dianggarkan
GJP
Pembayaran dividen
Manulife Smart U.S. Dividend (Unhedged)
0.10
C$
Dianggarkan
UDIV-B.TO
Pembayaran dividen
Golden Resources Development International
0.01
HK$
Dianggarkan
677.HK
Ex-dividen
iShares Broad Global Govt Bond UCITS Hgd Distribution
0.08
£
Dianggarkan
IGBS.LSE
Pembayaran dividen
Fundo Invest Imobiliario Caixa Cedae
0.51
R$
Dianggarkan
CXCE11.SA
Ex-dividen
Vanguard U.S. Treasury 7-10 Year Bond UCITS - USD Dis
0.30
€
Dianggarkan
VLDP.AS
Pembayaran dividen
iFree Tokyo Stock Exchange REIT Core Index
6
¥
Dianggarkan
2528.TSE
Pembayaran dividen
Mitsubishi UFJ MAXIS HuaAn China Equity SSE 180 Index
394
¥
Dianggarkan
2530.TSE
Pembayaran dividen
Brompton Wellington Square Investment Grade CLO
0.11
C$
Dianggarkan
BBBB.TO
Pembayaran dividen
Mitsubishi UFJ MAXIS NASDAQ100 (JPY Hedged)
34
¥
Dianggarkan
2632.TSE
Pembayaran dividen
BFC Capital Trust II
0.45
$
Dianggarkan
BANFP
Ex-dividen
JPMorgan EUR Ultra Short Income Active UCITS Dist
0.24
€
Dianggarkan
JESD.LSE
Pembayaran dividen
Arrow EC Income Advantage Alternative Fund
0.08
C$
RATE.TO
Pembayaran dividen
Starts Proceed Investment
5,450
¥
Dianggarkan
8979.TSE
Pembayaran dividen
Manulife Multifactor U.S. Small Cap Index (Unhedged Units)
0.16
C$
Dianggarkan
MUSC-B.TO
Ex-dividen
JPMorgan US Value Equity Active UCITS USD Dist
0.33
€
Dianggarkan
JPVD.XETRA
Ex-dividen
Vanguard U.S. Treasury 1-3 Year Bond UCITS - EUR Hedged Dist
0.02
€
Dianggarkan
VUDP.XETRA
Pembayaran dividen
Global X India Top 10+
5
¥
Dianggarkan
188A.TSE
Pembayaran dividen
Citizens Bancorp of Virginia
0.32
$
Dianggarkan
CZBT
Ex-dividen
iShares Global Real Estate Environmental Tilt UCITS USD Dist
0.08
$
Dianggarkan
GRET.AS
Pembayaran dividen
NEXT FUNDS Bloomberg US Treasury Bond (7-10 year) Inx (Yen-Hedged)
36
¥
Dianggarkan
2648.TSE
Pembayaran dividen
Manulife Smart U.S. Defensive Equity (Hedged)
0.06
C$
Dianggarkan
UDEF.TO
Pembayaran dividen
USB Realty
0.33
$
Dianggarkan
USB-PH
Pembayaran dividen
Fuh Hwa Glb Financial Eq Income Active
0.42
TWD
Dianggarkan
00998A.TWO
Pembayaran dividen
FR SP STRATS REDEEM 15/02/2030 USD 25
0.10
$
Dianggarkan
GJO
Pembayaran dividen
Sustainable Innovation & Health Dividend Fund
0.03
C$
SIH-UN.TO
Pembayaran dividen
Canuma Capital Multiestrategia Fundo De Investimento Imobiliario
0.09
R$
Dianggarkan
CCME11.SA
Ex-dividen
Union Electric
0.93
$
Dianggarkan
UELMO
Ex-dividen
iShares EUR Corp Bond ex-Fin 1-5Yr ESG SRI UCITS EUR Dist
1.39
€
Dianggarkan
EUNS.XETRA
Pembayaran dividen
Medialink Group Limited
0.01
HK$
Dianggarkan
2230.HK
Pembayaran dividen
Russell Investments Australian Government Bond
0.09
A$
Dianggarkan
RGB.AU
Ex-dividen
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS USD dist
0.01
€
Dianggarkan
HEQD.XETRA
Pembayaran dividen
Hang Seng CMS Bloomberg US Treasury 7-10 Year Index
0.86
HK$
Dianggarkan
3435.HK
Pembayaran dividen
Rio Bravo Credito Imobiliario High Yield Fundo DE Inv Imob
0.90
R$
Dianggarkan
RBHY11.SA
Ex-dividen
L&G China CNY Bond UCITS
0.07
€
Dianggarkan
DRGN.XETRA
Pembayaran dividen
Brompton Wellington Square AAA CLO - USD
0.08
$
Dianggarkan
BAAA-U.TO
Sebelum
Seterusnya
