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Importance:

Company Ex-Dividend Date Dividend Type Payment Date Yield
Company Ex-Dividend Date Dividend Type Payment Date Yield
Thursday, January 29, 2026
Tracsis (TRCS) Jan 29, 2026 1.4 Feb 12, 2026 0.71%
Foresight Solar Fund (FSFL) Jan 29, 2026 2.025 Feb 20, 2026 12.44%
Batu Kawan (BTKW) Jan 29, 2026 0.5 Feb 12, 2026 5.62%
Kuala Lumpur Kepong (KLKK) Jan 29, 2026 0.4 Feb 10, 2026 3.08%
Lianson Fleet Berhad (LIAN) Jan 29, 2026 0.01 Feb 13, 2026 1.39%
Schroder UK Mid Cap (SCP) Jan 29, 2026 16.1 Feb 27, 2026 2.96%
Victrex (VCTX) Jan 29, 2026 46.14 Feb 27, 2026 8.10%
Gooch&Housego (GHH) Jan 29, 2026 8.3 Mar 06, 2026 1.86%
SSP (SSPG) Jan 29, 2026 2.8 Feb 27, 2026 2.28%
Southern Co (SOJD) Jan 29, 2026 0.3094 Jan 30, 2026 -
Pennon (PNN) Jan 29, 2026 9.26 Apr 02, 2026 5.08%
Hollywood Bowl (BOWL) Jan 29, 2026 9.18 Feb 20, 2026 4.84%
DDMP REIT (DDMPR) Jan 29, 2026 0.024043 Feb 26, 2026 8.57%
JPMorgan Indian (JIGI) Jan 29, 2026 11.08 Mar 02, 2026 2.34%
Constellation Brands A (STZ) Jan 29, 2026 1.02 Feb 12, 2026 2.59%
Supermarket Income (SUPR) Jan 29, 2026 1.545 Feb 27, 2026 7.18%
JE Cleantech Holdings (JCSE) Jan 29, 2026 0.44 Jan 28, 2026 26.67%
Jeffersonville Bancorp (JFBC) Jan 29, 2026 0.25 Feb 06, 2026 4.40%
Primary (PHP) Jan 29, 2026 0.5 Mar 13, 2026 6.75%
Primary (PHP) Jan 29, 2026 1.325 Mar 13, 2026 6.75%
Marsh McLennan (MRSH) Jan 29, 2026 0.9 Feb 13, 2026 2.02%
TAS Offshore Bhd (TSOF) Jan 29, 2026 0.02 Feb 10, 2026 6.72%
UMediC Bhd (UMED) Jan 29, 2026 0.003 Feb 10, 2026 1.03%
CC Japan Income and Growth Trust PL (CCJI) Jan 29, 2026 4.25 Mar 02, 2026 2.47%
Philippine Savings Bank (PSB) Jan 29, 2026 0.75 Feb 16, 2026 5.28%
Citigroup Capital XIII Pref (C_pn) Jan 29, 2026 0.6689 Jan 30, 2026 -
Fastenal (0IKW) Jan 29, 2026 0.24 Feb 26, 2026 2.20%
Sequoia Economic Infrastructure (SEQI) Jan 29, 2026 1.71875 Feb 27, 2026 8.51%
Amlex Holdings Bhd (AMLE) Jan 29, 2026 0.0012 Feb 13, 2026 0.57%
M&G Credit Income (MGCI) Jan 29, 2026 1.2 Feb 20, 2026 8.00%
M&G Credit Income (MGCI) Jan 29, 2026 0.65 Feb 20, 2026 8.00%
TR European Growth (ESCT) Jan 29, 2026 2.81 Feb 27, 2026 3.36%
Fastenal (FAST) Jan 29, 2026 0.24 Feb 26, 2026 2.20%
Tufton Oceanic (SHPP) Jan 29, 2026 0.025 Feb 18, 2026 8.63%
Edinburgh Investment (EDIN) Jan 29, 2026 7.6 Feb 20, 2026 3.73%
Henderson Far East (HFEL) Jan 29, 2026 6.25 Feb 27, 2026 9.75%
Schroder Oriental (SOI) Jan 29, 2026 2 Feb 13, 2026 3.33%
Tufton Oceanic (SHIP) Jan 29, 2026 0.025 Feb 18, 2026 8.62%
B P Marsh PLC (BPM) Jan 29, 2026 6.98 Feb 27, 2026 3.22%
JPMorgan Claverhouse (JCH) Jan 29, 2026 11 Mar 02, 2026 4.10%
Elixirr (ELIX) Jan 29, 2026 7.6 Feb 24, 2026 2.41%
Ecofin Global Utilities (EGL) Jan 29, 2026 2.25 Feb 27, 2026 3.53%
Europa Metals (EUZ) Jan 29, 2026 1 Feb 13, 2026 97.56%
Legend
Monthly
Quarterly
Semi-Annual
Annual
Trailing Twelve Months
Other
Interim
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