Dividend Calendar 28 January 2026

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All 144 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Bank of Nova Scotia
4.36%CA$1.10
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.56%$0.49
iShares World Equity High Income Active UCITS ETF USD Inc
9.86%$0.13
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.35%$0.18
Vanguard USD Corporate Bond UCITS ETF
4.76%$0.17
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.46%€0.34
Games Workshop Group PLC
2.49%£1.00
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
1.09%$0.58
Vanguard EUR Corporate Bond UCITS ETF
3.09%€0.12
iShares Core € Corp Bond UCITS ETF EUR (Dist)
3.35%€2.04
iShares U.S. Equity High Income Active UCITS ETF USD Inc
8.97%$0.12
Vanguard USD Treasury Bond UCITS ETF
4.15%$0.07
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
1.67%$0.93
iShares Core € Govt Bond UCITS ETF EUR (Dist)
2.95%€1.42
Adamas Trust Inc
11.87%$0.23
iShares Broad $ High Yield Corp Bond UCITS ETF USD (Dist)
9.08%$0.18
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)
1.11%€0.02
Vanguard EUR Eurozone Government Bond UCITS ETF
2.74%€0.05
Canadian Imperial Bank of Commerce
2.96%CA$1.07
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
3.46%€0.05
iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist)
6.68%$1.36
iShares MSCI Japan Small Cap UCITS ETF USD (Dist)
1.87%$0.47
iShares MSCI China UCITS ETF USD Dist
2.08%$0.04
MSC Industrial Direct Co Inc Class A
3.68%$0.87
Vanguard USD Corporate 1-3 year Bond UCITS ETF
4.20%$0.16
iShares Core Global Aggregate Bond UCITS ETF USD (Dist)
3.35%$0.07
iShares MSCI Japan UCITS ETF USD (Dist)
1.63%$0.18
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
4.07%€0.01
iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist)
3.03%$0.07
iShares Broad € High Yield Corp Bond UCITS ETF EUR (Dist)
6.78%€0.14
Vanguard U.K. Gilt UCITS ETF
4.50%£0.05
iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist)
2.79%€1.38
Gap Inc
2.81%$0.17
iShares Global Govt Bond UCITS ETF USD (Dist)
3.39%$1.42
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
3.30%€1.68
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)
1.70%$0.07
Agilent Technologies Inc
0.85%$0.26
iShares MSCI Target UK Real Estate UCITS ETF
6.55%£0.05
SDCL Efficiency Income Trust plc.
14.69%£0.02
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
2.71%$0.18
Next PLC
4.25%£3.60
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
5.35%CHF 0.02
iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist)
2.21%€0.97
Labrador Iron Ore Royalty Corp
4.55%CA$0.35
Quest Diagnostics Inc
1.77%$0.80
iShares € Covered Bond UCITS ETF EUR (Dist)
2.52%€1.59
Vanguard EUR Cash UCITS ETF EUR Dis
1.73%€0.03
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)
5.46%CHF 0.94
Roundhill Top WeeklyPay ETF
41.47%$0.32
Bank of Communications Co Ltd Class H
5.11%HK$0.17
iShares € Flexible Income Bond Active UCITS ETF EUR (Dist)
3.96%€0.05
REX Crypto Equity Premium Income ETF
50.56%$1.25
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
5.53%£0.02
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing
3.26%€0.01
TIM SA ADR
4.52%$0.19
InterDigital Inc
0.85%$0.70
iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist)
3.54%$1.49
Vanguard EUR Corporate 1-3 Year Bond UCITS ETF EUR Distributing
2.44%€0.01
iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist)
1.13%€0.01
iShares € Corp Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist)
2.90%€1.39
Currys PLC
1.11%£0.01
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
3.19%€1.60
iShares Core MSCI World UCITS ETF USD (Dist)
1.20%$0.02
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
4.29%CHF 0.01
iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist)
2.67%€1.93
iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist)
3.49%€2.48
REX NVDA Growth & Income ETF
51.49%$0.18
Science Applications International Corp
1.57%$0.37
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
3.24%£0.06
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
2.92%€0.08
Metcash Ltd
5.64%A$0.09
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
9.71%$0.17
REX TSLA Growth & Income ETF
59.39%$0.18
REX COIN Growth & Income ETF
36.80%$0.05
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
3.18%£0.08
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist)
4.11%£2.57
Roundhill Weekly T-Bill ETF
3.52%$0.07
Winnebago Industries Inc
4.42%$0.35
Boyd Group Services Inc
0.50%$0.16
iShares Global Govt Bond UCITS ETF EUR Hedged (Dist)
3.05%€0.06
REX MSTR Growth & Income ETF
33.78%$0.04
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)
1.10%£0.02
iShares € High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF
5.44%€0.15
Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh
6.40%R$0.94
iShares $ Intermediate Credit Bond UCITS ETF USD (Dist)
4.22%$0.11
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)
5.51%£1.28
iShares € Govt Bond Climate UCITS ETF EUR (Dist)
3.07%€0.06
JE Cleantech Holdings Ltd
36.40%$0.44
iShares MSCI World Paris-Aligned Climate UCITS ETF USD Inc
1.04%$0.03
iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist)
4.64%£2.44
Oriental Watch Holdings Ltd
11.37%HK$0.21
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
6.28%€0.05
iShares Global Govt Bond UCITS ETF GBP Hedged (Dist)
3.24%£0.07
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
4.24%$0.01
Vianet Group PLC
2.19%£0.00
GraniteShares YieldBOOST Single Stock Universe ETF
90.66%$0.34
GraniteShares YieldBOOST TopYielders ETF
108.22%$0.39
Isa Energia Brasil SA
8.13%R$0.25
Isa Energia Brasil SA PRF PERPETUAL BRL
8.89%R$0.25
iShares $ High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF
7.21%$0.20
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
3.23%$0.07
iShares Global Inflation Linked Govt Bond UCITS ETF GBP Hedged (Dist)
1.12%£0.01
REX LLY Growth & Income ETF
44.04%$0.17
Transmissora Alianca de Energia Eletrica SA
6.50%R$0.31
Transmissora Alianca de Energia Eletrica SA
6.38%R$0.31
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
4.22%£0.01
B&P Co Ltd
3.76%JP¥80
CrossingBridge Low Duration High Income Institutional Class Shares
6.67%$0.04
iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist)
3.42%£0.09
iShares Global Aggregate Bond ESG SRI UCITS ETF USD Distribution
3.39%$0.07
J.S.B.Co Ltd
2.26%JP¥105
Kingmaker Footwear Holdings Ltd
8.61%HK$0.02
Premier Miton Strategic Monthly Income Bond C income
4.64%£0.00
REX WMT Growth & Income ETF
31.22%$0.11
Tsuchiya Holdings Co Ltd
4.21%JP¥10
Banan Real Estate Co
1.56%SAR 0.03
Bank Of China Ltd SGDR
2.15%SGD 0.02
CTOS Digital Bhd
3.86%MYR 0.01
Cuu Long Fish JSC
4.82%₫600
Giti Tire Corp Class A
5.93%CN¥0.28
Hagihara Industries Inc
4.31%JP¥35
IKK Holdings Inc
2.96%JP¥24
KIDO Group Corp
2.48%₫1,200
MercLan Bond Fund F Dis
0.77%€0.40
MercLan Bond Fund R Dis
0.47%€0.19
Natoco Co Ltd
3.29%JP¥29
Nomura Corp
2.42%JP¥89
Optimized Equity Income ETF
9.49%$0.21
Petra Energy Bhd
1.43%MYR 0.01
Phu Nhuan Jewelry JSC
2.20%₫1,000
PT Rukun Raharja Tbk
1.05%IDR 25
REX CRWV Growth & Income ETF
36.15%$0.12
REX HOOD Growth & Income ETF
29.72%$0.08
REX PLTR Growth & Income ETF
24.87%$0.07
Syla Holdings Co Ltd
1.84%JP¥6
Traphaco JSC
5.76%₫2,000
Triductor Technology (Suzhou) Inc Class A
0.66%CN¥0.20
USCF Dividend Income ETF
2.13%$0.19
V.S Industry Bhd
8.20%MYR 0.00
Vanguard US Treasury 1-3 Year Bond UCITS ETF EUR Hedge dis
3.05%€0.01
Vietnam National Seed Group JSC
5.30%₫2,000
YieldMax MSTR Performance & Distribution Target 25 ETF
24.99%$0.21
YieldMax NVDA Performance & Distribution Target 25 ETF
25.09%$0.24
YieldMax TSLA Performance & Distribution Target 25 ETF
24.81%$0.25

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