Dividend Calendar 28 January 2026

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All 161 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
iShares World Equity High Income Active UCITS ETF USD Inc
iShares World Equity High Income Active UCITS ETF USD Inc
10.75%$0.13
Bank of Nova Scotia
Bank of Nova Scotia
3.57%CA$1.10
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.49%$0.49
Vanguard USD Emerging Markets Government Bond UCITS ETF
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.46%$0.18
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.71%€0.34
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
5.19%$0.17
Games Workshop Group PLC
Games Workshop Group PLC
3.23%£1.00
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
1.05%$0.58
Vanguard EUR Corporate Bond UCITS ETF
Vanguard EUR Corporate Bond UCITS ETF
3.50%€0.12
iShares Core € Corp Bond UCITS ETF EUR (Dist)
iShares Core € Corp Bond UCITS ETF EUR (Dist)
3.44%€2.04
iShares U.S. Equity High Income Active UCITS ETF USD Inc
iShares U.S. Equity High Income Active UCITS ETF USD Inc
7.86%$0.12
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
1.85%$0.93
Vanguard USD Treasury Bond UCITS ETF
Vanguard USD Treasury Bond UCITS ETF
4.11%$0.07
iShares Core € Govt Bond UCITS ETF EUR (Dist)
iShares Core € Govt Bond UCITS ETF EUR (Dist)
2.69%€1.42
iShares Broad $ High Yield Corp Bond UCITS ETF USD (Dist)
iShares Broad $ High Yield Corp Bond UCITS ETF USD (Dist)
7.23%$0.18
Vanguard EUR Eurozone Government Bond UCITS ETF
Vanguard EUR Eurozone Government Bond UCITS ETF
2.89%€0.05
Adamas Trust Inc
Adamas Trust Inc
13.08%$0.23
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)
1.07%€0.02
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
3.72%€0.05
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce
2.75%CA$1.07
iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist)
iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist)
5.43%$1.36
iShares MSCI Japan Small Cap UCITS ETF USD (Dist)
iShares MSCI Japan Small Cap UCITS ETF USD (Dist)
1.71%$0.47
iShares MSCI China UCITS ETF USD Dist
iShares MSCI China UCITS ETF USD Dist
1.86%$0.04
iShares MSCI Japan UCITS ETF USD (Dist)
iShares MSCI Japan UCITS ETF USD (Dist)
1.50%$0.18
MSC Industrial Direct Co Inc Class A
MSC Industrial Direct Co Inc Class A
2.96%$0.87
Vanguard USD Corporate 1-3 year Bond UCITS ETF
Vanguard USD Corporate 1-3 year Bond UCITS ETF
4.39%$0.16
iShares Core Global Aggregate Bond UCITS ETF USD (Dist)
iShares Core Global Aggregate Bond UCITS ETF USD (Dist)
3.34%$0.07
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
4.39%€0.01
iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist)
iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist)
2.99%$0.07
iShares Broad € High Yield Corp Bond UCITS ETF EUR (Dist)
iShares Broad € High Yield Corp Bond UCITS ETF EUR (Dist)
5.36%€0.14
iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist)
iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist)
2.65%€1.38
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4.72%£0.05
Gap Inc
Gap Inc
3.35%$0.17
iShares Global Govt Bond UCITS ETF USD (Dist)
iShares Global Govt Bond UCITS ETF USD (Dist)
3.28%$1.42
iShares MSCI Target UK Real Estate UCITS ETF
iShares MSCI Target UK Real Estate UCITS ETF
6.58%£0.05
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
3.12%€1.68
Agilent Technologies Inc
Agilent Technologies Inc
0.71%$0.26
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)
1.59%$0.07
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
2.75%$0.18
Next PLC
Next PLC
3.63%£3.60
iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist)
iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist)
1.94%€0.97
Vanguard EUR Cash UCITS ETF EUR Dis
Vanguard EUR Cash UCITS ETF EUR Dis
1.94%€0.03
SDCL Efficiency Income Trust plc.
SDCL Efficiency Income Trust plc.
18.23%£0.02
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
5.75%CHF 0.02
Labrador Iron Ore Royalty Corp
Labrador Iron Ore Royalty Corp
5.26%CA$0.35
iShares € Flexible Income Bond Active UCITS ETF EUR (Dist)
iShares € Flexible Income Bond Active UCITS ETF EUR (Dist)
4.43%€0.05
Quest Diagnostics Inc
Quest Diagnostics Inc
1.50%$0.80
iShares € Covered Bond UCITS ETF EUR (Dist)
iShares € Covered Bond UCITS ETF EUR (Dist)
2.30%€1.59
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)
5.77%CHF 0.94
Roundhill Top WeeklyPay ETF
Roundhill Top WeeklyPay ETF
35.80%$0.32
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
5.32%£0.02
Bank of Communications Co Ltd Class H
Bank of Communications Co Ltd Class H
4.51%HK$0.17
REX Crypto Equity Premium Income ETF
REX Crypto Equity Premium Income ETF
42.42%$1.25
TIM SA ADR
TIM SA ADR
0.00%$0.19
InterDigital Inc
InterDigital Inc
0.86%$0.70
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing
3.35%€0.01
iShares Core MSCI World UCITS ETF USD (Dist)
iShares Core MSCI World UCITS ETF USD (Dist)
1.14%$0.02
Vanguard EUR Corporate 1-3 Year Bond UCITS ETF EUR Distributing
Vanguard EUR Corporate 1-3 Year Bond UCITS ETF EUR Distributing
2.68%€0.01
iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist)
iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist)
3.54%$1.49
iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist)
iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist)
1.26%€0.01
REX NVDA Growth & Income ETF
REX NVDA Growth & Income ETF
47.45%$0.18
Vanguard EUR Eurozone Government Bond 1-3 Year UCITS ETF EUR Distributing
Vanguard EUR Eurozone Government Bond 1-3 Year UCITS ETF EUR Distributing
2.25%€0.01
iShares € Corp Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist)
iShares € Corp Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist)
2.79%€1.39
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
4.16%CHF 0.01
Vanguard Global Government Bond UCITS ETF EUR Hedged Distributing
Vanguard Global Government Bond UCITS ETF EUR Hedged Distributing
3.72%€0.01
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
3.16%€0.08
iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist)
iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist)
2.77%€1.93
Currys PLC
Currys PLC
2.03%£0.01
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
2.99%€1.60
iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist)
iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist)
3.53%€2.48
Science Applications International Corp
Science Applications International Corp
1.13%$0.37
REX TSLA Growth & Income ETF
REX TSLA Growth & Income ETF
51.03%$0.18
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
3.65%£0.06
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
3.35%£0.08
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist)
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist)
4.00%£2.57
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
10.07%$0.17
Winnebago Industries Inc
Winnebago Industries Inc
5.09%$0.35
Metcash Ltd
Metcash Ltd
6.69%A$0.09
REX COIN Growth & Income ETF
REX COIN Growth & Income ETF
35.54%$0.05
iShares $ Intermediate Credit Bond UCITS ETF USD (Dist)
iShares $ Intermediate Credit Bond UCITS ETF USD (Dist)
4.49%$0.11
iShares € High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF
iShares € High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF
5.59%€0.15
Roundhill Weekly T-Bill ETF
Roundhill Weekly T-Bill ETF
3.57%$0.07
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)
1.05%£0.02
iShares Global Govt Bond UCITS ETF EUR Hedged (Dist)
iShares Global Govt Bond UCITS ETF EUR Hedged (Dist)
3.31%€0.06
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)
5.83%£1.28
Boyd Group Services Inc
Boyd Group Services Inc
0.71%$0.16
REX MSTR Growth & Income ETF
REX MSTR Growth & Income ETF
43.69%$0.04
Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh
Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh
0.00%R$0.94
iShares € Govt Bond Climate UCITS ETF EUR (Dist)
iShares € Govt Bond Climate UCITS ETF EUR (Dist)
2.88%€0.06
JE Cleantech Holdings Ltd
JE Cleantech Holdings Ltd
30.72%$0.44
iShares MSCI World Paris-Aligned Climate UCITS ETF USD Inc
iShares MSCI World Paris-Aligned Climate UCITS ETF USD Inc
1.02%$0.03
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
5.87%€0.05
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
3.32%$0.07
iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist)
iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist)
4.82%£2.44
Oriental Watch Holdings Ltd
Oriental Watch Holdings Ltd
11.04%HK$0.21
Vanguard US Treasury 1-3 Year Bond UCITS ETF EUR Hedge dis
Vanguard US Treasury 1-3 Year Bond UCITS ETF EUR Hedge dis
4.07%€0.01
GraniteShares YieldBOOST Single Stock Universe ETF
GraniteShares YieldBOOST Single Stock Universe ETF
45.26%$0.34
GraniteShares YieldBOOST TopYielders ETF
GraniteShares YieldBOOST TopYielders ETF
54.47%$0.39
iShares Global Govt Bond UCITS ETF GBP Hedged (Dist)
iShares Global Govt Bond UCITS ETF GBP Hedged (Dist)
3.23%£0.07
REX WMT Growth & Income ETF
REX WMT Growth & Income ETF
30.41%$0.11
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
4.25%$0.01
Vianet Group PLC
Vianet Group PLC
3.63%£0.00
Isa Energia Brasil SA
Isa Energia Brasil SA
0.00%R$0.25
Isa Energia Brasil SA PRF PERPETUAL BRL
Isa Energia Brasil SA PRF PERPETUAL BRL
0.00%R$0.25
iShares $ High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF
iShares $ High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF
7.41%$0.20
Kolumbien, Republik 10,375% 03/33
Kolumbien, Republik 10,375% 03/33
8.64%$0.05
Transmissora Alianca de Energia Eletrica SA
Transmissora Alianca de Energia Eletrica SA
0.00%R$0.31
Transmissora Alianca de Energia Eletrica SA
Transmissora Alianca de Energia Eletrica SA
0.00%R$0.31
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
4.38%£0.01
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
7.79%$0.00
B&P Co Ltd
B&P Co Ltd
3.33%JP¥80
CrossingBridge Low Duration High Income Institutional Class Shares
CrossingBridge Low Duration High Income Institutional Class Shares
6.48%$0.04
iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist)
iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist)
3.34%£0.09
iShares Global Aggregate Bond ESG SRI UCITS ETF USD Distribution
iShares Global Aggregate Bond ESG SRI UCITS ETF USD Distribution
3.47%$0.07
iShares Global Inflation Linked Govt Bond UCITS ETF GBP Hedged (Dist)
iShares Global Inflation Linked Govt Bond UCITS ETF GBP Hedged (Dist)
1.24%£0.01
J.S.B.Co Ltd
J.S.B.Co Ltd
1.22%JP¥105
Kingmaker Footwear Holdings Ltd
Kingmaker Footwear Holdings Ltd
9.46%HK$0.02
Natoco Co Ltd
Natoco Co Ltd
2.92%JP¥29
Nomura Corp
Nomura Corp
2.34%JP¥89
Premier Miton Strategic Monthly Income Bond C income
Premier Miton Strategic Monthly Income Bond C income
4.81%£0.00
REX LLY Growth & Income ETF
REX LLY Growth & Income ETF
46.15%$0.17
Rumänien, Republik 3,375% 20/50
Rumänien, Republik 3,375% 20/50
5.55%€0.03
Tsuchiya Holdings Co Ltd
Tsuchiya Holdings Co Ltd
3.91%JP¥10
YieldMax MSTR Performance & Distribution Target 25 ETF
YieldMax MSTR Performance & Distribution Target 25 ETF
20.75%$0.21
YieldMax TSLA Performance & Distribution Target 25 ETF
YieldMax TSLA Performance & Distribution Target 25 ETF
24.71%$0.25
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.76%€0.01
Banan Real Estate Co
Banan Real Estate Co
2.19%SAR 0.03
Bank Of China Ltd SGDR
Bank Of China Ltd SGDR
5.95%SGD 0.02
Citba Financial Corp
Citba Financial Corp
2.22%$0.24
Citizens Financial Corp WV
Citizens Financial Corp WV
2.53%$0.27
CTOS Digital Bhd
CTOS Digital Bhd
4.32%MYR 0.01
Cuu Long Fish JSC
Cuu Long Fish JSC
5.45%₫600
Deutsche Bahn AG 0,1% 21/36
Deutsche Bahn AG 0,1% 21/36
0.11%CHF 0.00
European Investment Bank (EIB) 1% 21/28
European Investment Bank (EIB) 1% 21/28
1.03%CA$0.01
European Investment Bank (EIB) 9,25% 22/27
European Investment Bank (EIB) 9,25% 22/27
9.35%R$0.09
Fresenius SE & Co. KGaA 1,125% 20/33
Fresenius SE & Co. KGaA 1,125% 20/33
1.36%€0.01
Giti Tire Corp Class A
Giti Tire Corp Class A
4.45%CN¥0.28
Hagihara Industries Inc
Hagihara Industries Inc
3.47%JP¥35
HCB Financial Corp
HCB Financial Corp
1.89%$0.35
IKK Holdings Inc
IKK Holdings Inc
3.08%JP¥24
KIDO Group Corp
KIDO Group Corp
2.34%₫1,200
Landesbank Hessen-Thüringen Girozentrale 2,488% 23/28
Landesbank Hessen-Thüringen Girozentrale 2,488% 23/28
2.51%€0.01
MercLan Bond Fund F Dis
MercLan Bond Fund F Dis
0.95%€0.40
MercLan Bond Fund R Dis
MercLan Bond Fund R Dis
0.93%€0.40
Optimized Equity Income ETF
Optimized Equity Income ETF
9.07%$0.21
Orange S.A. 8,125% 03/33
Orange S.A. 8,125% 03/33
6.69%€0.08
Petra Energy Bhd
Petra Energy Bhd
1.49%MYR 0.01
Phu Nhuan Jewelry JSC
Phu Nhuan Jewelry JSC
3.59%₫667
PMCK Bhd
PMCK Bhd
1.35%MYR 0.00
PT Rukun Raharja Tbk
PT Rukun Raharja Tbk
1.62%IDR 5
REX CRWV Growth & Income ETF
REX CRWV Growth & Income ETF
38.80%$0.12
REX HOOD Growth & Income ETF
REX HOOD Growth & Income ETF
27.92%$0.08
REX PLTR Growth & Income ETF
REX PLTR Growth & Income ETF
23.63%$0.07
Rumänien, Republik 2% 20/32
Rumänien, Republik 2% 20/32
2.38%€0.02
Syla Holdings Co Ltd
Syla Holdings Co Ltd
3.62%JP¥6
Traphaco JSC
Traphaco JSC
8.11%₫1,000
Triductor Technology (Suzhou) Inc Class A
Triductor Technology (Suzhou) Inc Class A
0.80%CN¥0.20
USCF Dividend Income ETF
USCF Dividend Income ETF
2.86%$0.19
V.S Industry Bhd
V.S Industry Bhd
0.00%MYR 0.00
Vietnam National Seed Group JSC
Vietnam National Seed Group JSC
6.22%₫2,000
YieldMax NVDA Performance & Distribution Target 25 ETF
YieldMax NVDA Performance & Distribution Target 25 ETF
25.12%$0.24

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