Dividend Calendar 28 January 2026

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All 146 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Bank of Nova Scotia
4.31%CA$1.10
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.62%$0.49
iShares World Equity High Income Active UCITS ETF USD Inc
9.96%$0.13
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.44%$0.18
Vanguard USD Corporate Bond UCITS ETF
4.87%$0.17
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.52%€0.34
Games Workshop Group PLC
2.42%£1.00
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
1.04%$0.58
Vanguard EUR Corporate Bond UCITS ETF
3.10%€0.12
iShares Core € Corp Bond UCITS ETF EUR (Dist)
3.36%€2.04
iShares U.S. Equity High Income Active UCITS ETF USD Inc
8.84%$0.12
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
1.61%$0.93
Vanguard USD Treasury Bond UCITS ETF
4.19%$0.07
iShares Core € Govt Bond UCITS ETF EUR (Dist)
2.95%€1.42
Adamas Trust Inc
10.59%$0.23
iShares Broad $ High Yield Corp Bond UCITS ETF USD (Dist)
7.52%$0.18
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)
1.08%€0.02
Vanguard EUR Eurozone Government Bond UCITS ETF
2.77%€0.05
Canadian Imperial Bank of Commerce
2.88%CA$1.07
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
3.53%€0.05
iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist)
5.58%$1.36
iShares MSCI Japan Small Cap UCITS ETF USD (Dist)
1.89%$0.47
iShares MSCI China UCITS ETF USD Dist
2.08%$0.04
MSC Industrial Direct Co Inc Class A
3.43%$0.87
Vanguard USD Corporate 1-3 year Bond UCITS ETF
4.27%$0.16
iShares Core Global Aggregate Bond UCITS ETF USD (Dist)
3.36%$0.07
iShares MSCI Japan UCITS ETF USD (Dist)
1.62%$0.18
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
4.12%€0.01
iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist)
3.21%$0.07
iShares Broad € High Yield Corp Bond UCITS ETF EUR (Dist)
5.60%€0.14
Vanguard U.K. Gilt UCITS ETF
4.61%£0.05
iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist)
2.80%€1.38
Gap Inc
2.98%$0.17
iShares Global Govt Bond UCITS ETF USD (Dist)
3.42%$1.42
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
3.30%€1.68
Agilent Technologies Inc
0.88%$0.26
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)
1.70%$0.07
iShares MSCI Target UK Real Estate UCITS ETF
6.46%£0.05
SDCL Efficiency Income Trust plc.
14.85%£0.02
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
2.80%$0.18
Next PLC
4.51%£3.60
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
5.41%CHF 0.02
iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist)
2.20%€0.97
Labrador Iron Ore Royalty Corp
4.88%CA$0.35
Quest Diagnostics Inc
1.83%$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)
5.54%CHF 0.94
Roundhill Top WeeklyPay ETF
39.39%$0.32
iShares € Flexible Income Bond Active UCITS ETF EUR (Dist)
3.99%€0.05
REX Crypto Equity Premium Income ETF
47.73%$1.25
Bank of Communications Co Ltd Class H
5.08%HK$0.17
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
5.58%£0.02
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing
3.30%€0.01
TIM SA ADR
4.63%$0.19
InterDigital Inc
1.09%$0.70
iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist)
3.60%$1.49
Vanguard EUR Corporate 1-3 Year Bond UCITS ETF EUR Distributing
2.46%€0.01
iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist)
1.14%€0.01
iShares Core MSCI World UCITS ETF USD (Dist)
1.17%$0.02
iShares € Corp Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist)
2.90%€1.39
Currys PLC
1.21%£0.01
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
3.20%€1.60
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
4.37%CHF 0.01
iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist)
3.50%€2.48
iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist)
2.67%€1.93
Vanguard EUR Eurozone Government Bond 1-3 Year UCITS ETF EUR Distributing
1.95%€0.01
REX NVDA Growth & Income ETF
37.86%$0.18
Science Applications International Corp
1.55%$0.37
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
2.94%€0.08
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
3.28%£0.06
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
9.63%$0.17
REX TSLA Growth & Income ETF
56.83%$0.18
Metcash Ltd
6.27%A$0.09
Vanguard Global Government Bond UCITS ETF EUR Hedged Distributing
3.20%€0.01
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
3.20%£0.08
REX COIN Growth & Income ETF
31.92%$0.05
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist)
4.13%£2.57
Roundhill Weekly T-Bill ETF
3.52%$0.07
Boyd Group Services Inc
0.52%$0.16
iShares Global Govt Bond UCITS ETF EUR Hedged (Dist)
3.07%€0.06
REX MSTR Growth & Income ETF
29.48%$0.04
Winnebago Industries Inc
4.80%$0.35
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)
1.08%£0.02
iShares € High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF
5.52%€0.15
Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh
6.97%R$0.94
iShares $ Intermediate Credit Bond UCITS ETF USD (Dist)
4.29%$0.11
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)
5.61%£1.28
iShares MSCI World Paris-Aligned Climate UCITS ETF USD Inc
1.02%$0.03
iShares € Govt Bond Climate UCITS ETF EUR (Dist)
3.07%€0.06
JE Cleantech Holdings Ltd
39.64%$0.44
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
6.28%€0.05
iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist)
4.73%£2.44
Oriental Watch Holdings Ltd
11.39%HK$0.21
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
3.24%$0.07
iShares Global Govt Bond UCITS ETF GBP Hedged (Dist)
3.26%£0.07
iShares Global Inflation Linked Govt Bond UCITS ETF GBP Hedged (Dist)
1.13%£0.01
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
4.33%$0.01
Vianet Group PLC
2.18%£0.00
GraniteShares YieldBOOST Single Stock Universe ETF
64.58%$0.34
GraniteShares YieldBOOST TopYielders ETF
74.03%$0.39
Isa Energia Brasil SA
7.79%R$0.25
Isa Energia Brasil SA PRF PERPETUAL BRL
9.16%R$0.25
iShares $ High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF
7.34%$0.20
REX LLY Growth & Income ETF
45.82%$0.17
Transmissora Alianca de Energia Eletrica SA
7.10%R$0.31
Transmissora Alianca de Energia Eletrica SA
6.89%R$0.31
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
4.27%£0.01
B&P Co Ltd
4.02%JP¥80
CrossingBridge Low Duration High Income Institutional Class Shares
6.13%$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
3.41%$0.07
J.S.B.Co Ltd
2.23%JP¥105
Kingmaker Footwear Holdings Ltd
8.26%HK$0.02
Natoco Co Ltd
3.51%JP¥29
Nomura Corp
2.56%JP¥89
Premier Miton Strategic Monthly Income Bond C income
3.55%£0.00
REX WMT Growth & Income ETF
28.67%$0.11
Tsuchiya Holdings Co Ltd
4.56%JP¥10
Vanguard US Treasury 1-3 Year Bond UCITS ETF EUR Hedge dis
3.06%€0.01
YieldMax TSLA Performance & Distribution Target 25 ETF
25.19%$0.25
Banan Real Estate Co
1.64%SAR 0.03
Bank Of China Ltd SGDR
2.16%SGD 0.02
CTOS Digital Bhd
3.31%MYR 0.01
Cuu Long Fish JSC
4.57%₫600
Giti Tire Corp Class A
6.00%CN¥0.28
Hagihara Industries Inc
4.55%JP¥35
IKK Holdings Inc
2.93%JP¥24
KIDO Group Corp
2.63%₫1,200
MercLan Bond Fund F Dis
0.76%€0.40
MercLan Bond Fund R Dis
0.47%€0.19
Optimized Equity Income ETF
9.34%$0.21
Petra Energy Bhd
1.43%MYR 0.01
Phu Nhuan Jewelry JSC
1.91%₫667
PT Rukun Raharja Tbk
1.11%IDR 25
REX CRWV Growth & Income ETF
32.46%$0.12
REX HOOD Growth & Income ETF
31.39%$0.08
REX PLTR Growth & Income ETF
24.35%$0.07
Syla Holdings Co Ltd
2.00%JP¥6
Traphaco JSC
5.13%₫2,000
Triductor Technology (Suzhou) Inc Class A
0.64%CN¥0.20
USCF Dividend Income ETF
2.13%$0.19
V.S Industry Bhd
7.99%MYR 0.00
Vietnam National Seed Group JSC
5.19%₫2,000
YieldMax MSTR Performance & Distribution Target 25 ETF
24.06%$0.21
YieldMax NVDA Performance & Distribution Target 25 ETF
25.69%$0.24

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