Dividend Calendar 28 January 2026

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All 149 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Bank of Nova Scotia
3.70%CA$1.10
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.55%$0.49
iShares World Equity High Income Active UCITS ETF USD Inc
9.65%$0.13
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.70%$0.18
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.50%€0.34
Vanguard USD Corporate Bond UCITS ETF
4.48%$0.17
Games Workshop Group PLC
2.39%£1.00
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
1.00%$0.58
Vanguard EUR Corporate Bond UCITS ETF
3.36%€0.12
iShares Core € Corp Bond UCITS ETF EUR (Dist)
3.32%€2.04
iShares U.S. Equity High Income Active UCITS ETF USD Inc
8.62%$0.12
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
1.59%$0.93
Vanguard USD Treasury Bond UCITS ETF
4.01%$0.07
iShares Core € Govt Bond UCITS ETF EUR (Dist)
2.92%€1.42
iShares Broad $ High Yield Corp Bond UCITS ETF USD (Dist)
6.89%$0.18
Adamas Trust Inc
12.70%$0.23
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)
1.04%€0.02
Vanguard EUR Eurozone Government Bond UCITS ETF
2.76%€0.05
Canadian Imperial Bank of Commerce
2.75%CA$1.07
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
3.39%€0.05
iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist)
5.20%$1.36
iShares MSCI Japan Small Cap UCITS ETF USD (Dist)
1.78%$0.47
iShares MSCI China UCITS ETF USD Dist
2.25%$0.04
MSC Industrial Direct Co Inc Class A
2.99%$0.87
Vanguard USD Corporate 1-3 year Bond UCITS ETF
3.83%$0.16
iShares Core Global Aggregate Bond UCITS ETF USD (Dist)
3.37%$0.07
iShares MSCI Japan UCITS ETF USD (Dist)
1.49%$0.18
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
4.44%€0.01
iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist)
3.16%$0.07
iShares Broad € High Yield Corp Bond UCITS ETF EUR (Dist)
5.00%€0.14
Vanguard U.K. Gilt UCITS ETF
4.52%£0.05
iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist)
2.76%€1.38
Gap Inc
3.38%$0.17
iShares Global Govt Bond UCITS ETF USD (Dist)
3.43%$1.42
Agilent Technologies Inc
0.81%$0.26
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
3.28%€1.68
iShares MSCI Target UK Real Estate UCITS ETF
6.22%£0.05
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)
1.57%$0.07
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
2.81%$0.18
Next PLC
3.95%£3.60
SDCL Efficiency Income Trust plc.
18.98%£0.02
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
5.48%CHF 0.02
iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist)
2.20%€0.97
Labrador Iron Ore Royalty Corp
4.71%CA$0.35
Vanguard EUR Cash UCITS ETF EUR Dis
1.89%€0.03
Quest Diagnostics Inc
1.79%$0.80
iShares € Covered Bond UCITS ETF EUR (Dist)
2.51%€1.59
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)
5.52%CHF 0.94
iShares € Flexible Income Bond Active UCITS ETF EUR (Dist)
3.95%€0.05
Roundhill Top WeeklyPay ETF
23.91%$0.32
Bank of Communications Co Ltd Class H
5.09%HK$0.17
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
5.75%£0.02
REX Crypto Equity Premium Income ETF
42.99%$1.25
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing
3.24%€0.01
TIM SA ADR
0.00%$0.19
InterDigital Inc
1.05%$0.70
iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist)
3.66%$1.49
iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist)
1.14%€0.01
Vanguard EUR Corporate 1-3 Year Bond UCITS ETF EUR Distributing
1.61%€0.01
iShares Core MSCI World UCITS ETF USD (Dist)
1.14%$0.02
iShares € Corp Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist)
2.88%€1.39
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
3.17%€1.60
Currys PLC
0.97%£0.01
iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist)
3.43%€2.48
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
4.42%CHF 0.01
REX NVDA Growth & Income ETF
50.76%$0.18
Science Applications International Corp
1.45%$0.37
Vanguard EUR Eurozone Government Bond 1-3 Year UCITS ETF EUR Distributing
2.19%€0.01
Vanguard Global Government Bond UCITS ETF EUR Hedged Distributing
3.29%€0.01
iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist)
2.64%€1.93
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
2.91%€0.08
REX TSLA Growth & Income ETF
59.59%$0.18
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
10.04%$0.17
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
3.38%£0.06
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
3.16%£0.08
Metcash Ltd
5.33%A$0.09
REX COIN Growth & Income ETF
36.49%$0.05
iShares Global Govt Bond UCITS ETF EUR Hedged (Dist)
3.05%€0.06
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist)
4.08%£2.57
Roundhill Weekly T-Bill ETF
3.46%$0.07
Winnebago Industries Inc
5.20%$0.35
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)
1.03%£0.02
Boyd Group Services Inc
0.69%$0.16
iShares € High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF
5.45%€0.15
REX MSTR Growth & Income ETF
44.87%$0.04
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)
5.55%£1.28
iShares $ Intermediate Credit Bond UCITS ETF USD (Dist)
4.28%$0.11
Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh
8.17%R$0.94
iShares € Govt Bond Climate UCITS ETF EUR (Dist)
3.04%€0.06
JE Cleantech Holdings Ltd
33.09%$0.44
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
5.57%€0.05
iShares MSCI World Paris-Aligned Climate UCITS ETF USD Inc
0.98%$0.03
iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist)
4.58%£2.44
Oriental Watch Holdings Ltd
11.51%HK$0.21
GraniteShares YieldBOOST TopYielders ETF
70.25%$0.39
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
3.22%$0.07
iShares Global Govt Bond UCITS ETF GBP Hedged (Dist)
3.23%£0.07
REX WMT Growth & Income ETF
48.12%$0.11
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
3.85%$0.01
Vianet Group PLC
3.62%£0.00
GraniteShares YieldBOOST Single Stock Universe ETF
63.55%$0.34
Isa Energia Brasil SA
8.52%R$0.25
Isa Energia Brasil SA PRF PERPETUAL BRL
9.68%R$0.25
iShares $ High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF
7.29%$0.20
Transmissora Alianca de Energia Eletrica SA
8.15%R$0.31
Transmissora Alianca de Energia Eletrica SA
8.08%R$0.31
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
4.26%£0.01
B&P Co Ltd
3.77%JP¥80
CrossingBridge Low Duration High Income Institutional Class Shares
6.02%$0.04
iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist)
3.38%£0.09
iShares Global Aggregate Bond ESG SRI UCITS ETF USD Distribution
3.42%$0.07
iShares Global Inflation Linked Govt Bond UCITS ETF GBP Hedged (Dist)
1.13%£0.01
J.S.B.Co Ltd
1.17%JP¥105
Kingmaker Footwear Holdings Ltd
8.36%HK$0.02
Natoco Co Ltd
3.19%JP¥29
Nomura Corp
2.55%JP¥89
Premier Miton Strategic Monthly Income Bond C income
4.70%£0.00
REX LLY Growth & Income ETF
47.39%$0.17
Tsuchiya Holdings Co Ltd
4.31%JP¥10
YieldMax TSLA Performance & Distribution Target 25 ETF
24.88%$0.25
Banan Real Estate Co
2.72%SAR 0.03
Bank Of China Ltd SGDR
2.03%SGD 0.02
Citba Financial Corp
2.46%$0.24
Citizens Financial Corp WV
2.60%$0.27
CTOS Digital Bhd
3.43%MYR 0.01
Cuu Long Fish JSC
4.98%₫600
Giti Tire Corp Class A
6.13%CN¥0.28
Hagihara Industries Inc
4.05%JP¥35
HCB Financial Corp
1.93%$0.35
IKK Holdings Inc
3.52%JP¥24
KIDO Group Corp
2.40%₫1,200
MercLan Bond Fund F Dis
0.59%€0.40
MercLan Bond Fund R Dis
0.59%€0.40
Optimized Equity Income ETF
9.37%$0.21
Petra Energy Bhd
1.46%MYR 0.01
Phu Nhuan Jewelry JSC
1.92%₫667
PT Rukun Raharja Tbk
1.29%IDR 25
REX CRWV Growth & Income ETF
39.84%$0.12
REX HOOD Growth & Income ETF
28.67%$0.08
REX PLTR Growth & Income ETF
24.27%$0.07
Syla Holdings Co Ltd
2.12%JP¥6
Traphaco JSC
5.13%₫2,000
Triductor Technology (Suzhou) Inc Class A
0.63%CN¥0.20
USCF Dividend Income ETF
1.72%$0.19
V.S Industry Bhd
8.21%MYR 0.00
Vanguard US Treasury 1-3 Year Bond UCITS ETF EUR Hedge dis
3.50%€0.01
Vietnam National Seed Group JSC
5.52%₫2,000
YieldMax MSTR Performance & Distribution Target 25 ETF
34.84%$0.21
YieldMax NVDA Performance & Distribution Target 25 ETF
24.55%$0.24

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