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Calendar · January 15, 2026
All
Dividends
Earnings
Splits
Economics
Trading Holiday
Calendar
Jan 2026
Jan 11 - 17
THU
15
Jan
2026
Dividend Ex
JPMorgan USD Emerging Markets Sovereign Bond UCITS
0.44
$
Increased
JPMB.LSE
Dividend Payment
Westshore Terminals Investment
0.27
$
Increased
WTE.TO
Dividend Payment
Flowserve
0.79
R$
Decreased
F1LS34.SA
Dividend Payment
Brompton Tech Leaders Income
0.15
C$
TLF.TO
Dividend Payment
Specialized Medical
0.80
SAR
Increased
4019.SR
Dividend Payment
F&G Annuities & Life
0.46
$
Decreased
FGSN
Dividend Ex
iShares Global High Yield Corp Bond GBP Hedged UCITS
1.28
£
Decreased
GHYS.LSE
Dividend Ex
YieldMax GME Option Income Strategy
0.33
$
Increased
GMEY
Dividend Payment
Total Energy Services
0.10
C$
TOT.TO
Dividend Ex
Alta Equipment Group
0.63
$
ALTG-PA
Dividend Payment
Element Fleet Management
0.13
C$
EFN.TO
Dividend Payment
Ryman Hospitality Properties
1.20
$
Increased
RHP
Dividend Payment
Axis Capital
0.44
$
AXS
Dividend Payment
Brompton Global Dividend Growth
0.12
C$
BDIV.TO
Dividend Ex
Bel Fuse
0.07
$
BELFB
Dividend Payment
3030 DVD AS
0.25
kr
DVD.OL
Earnings
Richelieu Hardware
1.1
%
RCH.TO
Dividend Payment
Brompton Energy Split
0.18
C$
ESP-PA.TO
Dividend Payment
PrairieSky Royalty
0.19
$
Increased
PSK.TO
Dividend Payment
LXP Industrial Trust
0.60
€
Increased
LXN0.F
Dividend Payment
AGF Management
0.13
C$
AGF-B.TO
Dividend Payment
Willis Towers Watson Public Limited
0.92
$
WTW
Dividend Payment
National Healthcare Properties
0.45
$
NHPBP
Dividend Ex
BlackRock iSharse Core Global Agg Bond UCITS GBP Hedged Dist
0.08
£
Increased
AGBP.LSE
Dividend Ex
BlackRock iShares Global Govt Bond UCITS USD (Dist)
1.19
€
Increased
IGLO.LSE
Dividend Payment
Fulton Financial
0.19
$
Increased
FULT
Dividend Payment
Pebblebrook Hotel Trust
0.01
$
PEB
Dividend Ex
Principal Real Estate Income Fund
0.11
$
PGZ
Dividend Payment
Blue Owl Technology Finance Corp
0.35
$
Increased
OTF
Dividend Payment
Cadiz
0.55
$
CDZIP
Dividend Ex
Gabelli Global Utility & Income Trust.
0.11
$
Increased
GLU
Dividend Payment
Eaton Vance Floating-Rate Income Trust
0.09
$
Increased
EFT
Dividend Ex
Vanguard ESG Glb Corp Bd UCITS EUR Hedged - Dist
0.01
€
Decreased
V3GE.XETRA
Dividend Ex
JPMorgan Global High Yield Corporate Bond MultiFactor Active UCITS
0.13
£
Decreased
JHYP.LSE
Dividend Ex
Petrus Resources ltd
0.01
C$
PRQ.TO
Dividend Ex
BlackRock iShares Broad EUR High Yield Corp Bond UCITS EUR (Dist)
0.14
€
Increased
EH1Y.XETRA
Dividend Ex
BlackRock iShares STOXX Europe 600 Health Care UCITS (DE)
0.07
€
Decreased
EXV4.XETRA
Dividend Ex
Cerillion
10.60
GBX
Increased
CER.LSE
Dividend Payment
McCoy Global
0.02
$
Increased
MCB.TO
Dividend Payment
Medical Facilities
0.09
C$
DR.TO
Dividend Payment
Source Rock Royalties
0.01
C$
SRR.V
Dividend Payment
Big Banc Split
0.10
C$
BNK.TO
Dividend Ex
Source Capital
0.21
$
SOR
Earnings
Korean Air Lines
003490.KQ
Dividend Payment
Grayscale Ethereum High Income
0.62
$
Decreased
ETCO
Earnings
Delta
DELTACORP.NSE
Dividend Ex
XAI Madison Equity Premium Income Fund.
0.05
€
Decreased
0VO.F
Earnings
WaFd
4.64
%
WAFD
Dividend Payment
Encompass Health
0.19
$
EHC
Dividend Payment
Martinrea International
0.05
C$
MRE.TO
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