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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 Payment
Manulife Multifactor Developed International Index (Hedged Units)
0.74
C$
Decreased
MINT.TO
Dividend Payment
Middlefield American Core Dividend
0.05
C$
ACZ.TO
Dividend Ex
BlackRock iShares STOXX Europe 600 Personal & Household UCITS (DE)
0.54
€
Increased
EXH7.XETRA
Dividend Ex
Cardiff Property
20.00
GBX
Increased
CDFF.LSE
Dividend Payment
Sentry Select Primary Metals
0.02
C$
PME.TO
Dividend Payment
NEXT FUNDS Bloomberg US Treasury Bond (7-10 year) Index (Unhedged)
49
¥
Decreased
2647.TSE
Dividend Payment
Delhi Bank
0.10
$
DWNX
Dividend Payment
Phoenix Energy One LLC.
0.63
$
Increased
PHXE-P
Dividend Ex
INTROL SPÓŁKA AKCYJNA
0.41
zł
Increased
INL.WA
Dividend Payment
Inter Teva Indice DE Papel Fundo DE Investimento Imobiliario
0.67
R$
Decreased
ITIP11.SA
Dividend Ex
Kish Bancorp
0.40
$
KISB
Dividend Payment
First Farmers Financial
0.26
$
Increased
FFMR
Dividend Ex
Invesco Pennsylvania Value Municipal Income Trust
0.07
$
VPV
Dividend Ex
Nuveen New York Municipal Income Fund
0.03
$
NNY
Dividend Payment
Lyons Bancorp
0.43
$
Increased
LYBC
Dividend Ex
Vanguard EUR Corporate 1-3 Year Bond UCITS Dis
0.01
€
Decreased
VGCE.XETRA
Dividend Ex
BlackRock iShares Core Euro Bond UCITS -H D
0.09
£
Increased
IEAH.LSE
Dividend Ex
DTF Tax-Free Income 2028 Term Fund
0.03
$
DTF
Earnings
Titon
TON.LSE
Earnings
Noda
0
%
7879.TSE
Dividend Payment
Manulife Smart Enhanced Yield
0.16
C$
CYLD.NEO
Dividend Ex
Eaton Vance Municipal Income 2028 Term Trust
0.08
$
ETX
Dividend Payment
Nareru Group
60
¥
Increased
9163.TSE
Dividend Payment
Canlan Ice Sports
0.02
€
Decreased
QV5.STU
Dividend Ex
JPMorgan Europe REI Equity SRI PAB Active UCITS - EUR (dist)
0.07
€
Increased
JSDE.XETRA
Dividend Payment
Umenohana Group.
5
¥
7604.TSE
Dividend Ex
BlackRock iShares Core Global Aggregate Bd UCITS USD Hedged (Dist)
0.07
$
Increased
AGUG.AS
Dividend Ex
JPMorgan ICAV JPM EM Research Enhanced Index Equity ESG UCITS DIS
11.45
GBX
Decreased
JRDM.LSE
Dividend Ex
Capstone Infrastructure
0.23
C$
CPOIF
Dividend Ex
BlackRock iShares GBP Corporate Bond ex-Financials UCITS
2.81
€
Increased
ISXF.LSE
Dividend Ex
Toews Agility Shares Dynamic Tactical Income
0.10
$
Decreased
THY
Dividend Payment
Grupo de Inversiones Suramericana.
89.83
CL$
Decreased
SURACL.SN
Dividend Payment
FrontView REIT
0.22
$
FVR
Dividend Ex
Vanguard USD Treasury Bond UCITS EUR Hedged Dist
0.08
€
Increased
VDTD.MI
Dividend Ex
JPMorgan USD High Yield Bond Active UCITS - USD (dist)
0.24
€
Decreased
JPUY.XETRA
Dividend Ex
State Street SPDR FTSE Global Convertible Bond GBP Hdg UCITS Dist
0.13
£
Increased
GCVG.LSE
Dividend Ex
JPMorgan Betabuilders Us Smallcap UCITS D
7.83
GBX
Increased
BBDS.LSE
Dividend Payment
SVB&T
0.23
$
SVBT
Dividend Ex
RIZE Global Sustainable Infra UCITS - USD Dist
0.05
€
Decreased
RIZD.XETRA
Dividend Payment
Skyworld Development Berhad
0.00
RM
Decreased
5315.KL
Dividend Payment
Brompton Tech Leaders Income - USD
0.10
$
Decreased
TLF-U.TO
Dividend Ex
Government Bond Active UCITS - EUR -Dist
0.06
€
Decreased
JEEG.XETRA
Dividend Ex
JPMorgan US Research Enhanced Index Equity Active UCITS - USD (Dist)
34.53
GBX
Increased
JRDU.LSE
Dividend Ex
L&G GBP Corp Bond 0-5 Yr Screened UCITS - GBP Dist
22.60
GBX
Increased
GBP5.LSE
Dividend Payment
Go Residential Real Estate Investment Trust.
0.05
$
GONYF
Dividend Payment
Amova-ICBCSG China Bond Index - SGD
0.01
S$
Decreased
ZHS.SG
Dividend Payment
FXDFR SP STRATS REDEEM 15/02/2033 USD 25
0.09
$
Decreased
GJS
Dividend Ex
Community Bancorp Vermont
0.25
$
CMTV
Dividend Ex
iShares EUR Corp Bd ESG Paris-Aligned Clim UCITS EUR D
0.09
€
Increased
CBUJ.XETRA
Dividend Ex
JPMorgan All Country REI Equity Active UCITS - USD (dist)
0.06
€
Increased
JRWU.XETRA
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