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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
FR SP STRATS REDEEM 15/08/2034 USD 25
0.09
$
Decreased
GJR
Dividend Payment
Manulife Multifactor U.S. Large Cap Index (Hedged Units)
0.27
C$
Increased
MULC.TO
Dividend Ex
Vanguard US Treasury 3-7 Year Bond UCITS - USD Dis
0.25
€
Decreased
VITD.AS
Dividend Ex
L&G UK Gilt 0-5 Yr Ucits Gbp (GBP)
18.35
GBX
Decreased
UKG5.LSE
Dividend Payment
Jfl Living Fundo DE Investimento Imobiliario
1.10
R$
Decreased
JFLL11.SA
Dividend Payment
Herald
0.03
HK$
114.HK
Dividend Payment
Oakworth Capital
0.45
$
OAKC
Dividend Payment
Manulife Multifactor Developed International Index (Unhedged Unit)
0.92
C$
Increased
MINT-B.TO
Dividend Ex
JPMorgan BetaBuilders US Equity UCITS USD Dist
0.15
$
Decreased
BBDD.LSE
Dividend Payment
Manulife Smart Short-Term Bond
0.03
C$
Decreased
TERM.TO
Dividend Payment
RB Capital Renda I Fundo Invest Imobiliario
1.40
R$
FIIP11.SA
Dividend Ex
JPMorgan Global Aggregate Bond Active UCITS - EUR Hedged dist
0.07
€
JGAD.XETRA
Dividend Ex
BlackRock iShares Global Inflation Linked Govt Bond UCITS EUR Hdg
0.01
€
Decreased
GILE.LSE
Dividend Ex
Navi Imobiliario Total Return Fundos DE Investimento Imobiliario
1.24
R$
Increased
NAVT11.SA
Dividend Payment
First Citizens National Bank
0.60
$
FSDK
Dividend Ex
Vanguard ESG Global Corporate Bond UCITS GBP Hedged - Acc
0.02
£
Decreased
V3GS.LSE
Dividend Payment
Nadex.
11
¥
Decreased
7435.TSE
Dividend Payment
Manulife Multifactor Emerging Markets Index (Unhedged Units)
0.42
C$
Increased
MEME-B.TO
Dividend Ex
Vanguard USD Treasury Bond UCITS GBP Hedged Dist
0.07
£
Decreased
VDTS.LSE
Dividend Ex
Vanguard U.S. Treasury 1-3 Year Bond UCITS - (USD) Dist
0.21
€
Decreased
VUDY.AS
Dividend Payment
FR SP STRATS REDEEM 15/06/2035 USD 25
0.10
$
Decreased
GJP
Dividend Payment
Manulife Smart U.S. Dividend (Unhedged)
0.10
C$
Increased
UDIV-B.TO
Dividend Ex
iShares Broad Global Govt Bond UCITS Hgd Distribution
0.08
£
Increased
IGBS.LSE
Earnings
Oriental Aromatics
OAL.NSE
Dividend Payment
Fundo Invest Imobiliario Caixa Cedae
0.48
R$
Increased
CXCE11.SA
Dividend Payment
Yoong Onn Berhad
0.04
RM
5159.KL
Dividend Ex
Vanguard U.S. Treasury 7-10 Year Bond UCITS - USD Dis
0.26
€
Decreased
VLDP.AS
Dividend Payment
Personale I Fundo Invest Imobiliario
0.08
R$
Decreased
PRSN11.SA
Dividend Payment
Brompton Wellington Square Investment Grade CLO
0.12
C$
Increased
BBBB.TO
Dividend Payment
BFC Capital Trust II
0.45
$
BANFP
Dividend Ex
JPMorgan EUR Ultra Short Income Active UCITS Dist
0.18
€
Increased
JESD.LSE
Dividend Payment
Brompton Flaherty & Crumrine Investment Grade Preferred - USD
0.08
$
Decreased
BPRF-U.TO
Dividend Payment
Arrow EC Income Advantage Alternative Fund
0.08
C$
RATE.TO
Dividend Payment
Manulife Multifactor U.S. Small Cap Index (Unhedged Units)
0.16
C$
Decreased
MUSC-B.TO
Dividend Ex
JPMorgan US Value Equity Active UCITS USD Dist
0.33
€
Decreased
JPVD.XETRA
Dividend Ex
Vanguard U.S. Treasury 1-3 Year Bond UCITS - EUR Hedged Dist
0.01
€
Decreased
VUDP.XETRA
Dividend Ex
iShares Global Real Estate Environmental Tilt UCITS USD Dist
0.08
$
Decreased
GRET.AS
Dividend Payment
Brompton North American Financials Dividend - USD
0.09
$
Decreased
BFIN-U.TO
Dividend Payment
NEXT FUNDS Bloomberg US Treasury Bond (7-10 year) Inx (Yen-Hedged)
36
¥
Increased
2648.TSE
Dividend Payment
Manulife Smart U.S. Defensive Equity (Hedged)
0.06
C$
Decreased
UDEF.TO
Dividend Payment
USB Realty
0.33
$
Estimated
USB-PH
Dividend Payment
FR SP STRATS REDEEM 15/02/2030 USD 25
0.09
$
Decreased
GJO
Dividend Payment
Sustainable Innovation & Health Dividend Fund
0.03
C$
Decreased
SIH-UN.TO
Dividend Ex
RiverNorth Flexible Municipal Income Fund II
0.08
$
Decreased
RFMZ
Dividend Ex
Union Electric
0.93
$
UELMO
Dividend Payment
Hejaz High Income Active
0.01
A$
Decreased
HJHI.AU
Dividend Ex
iShares EUR Corp Bond ex-Fin 1-5Yr ESG SRI UCITS EUR Dist
1.39
€
Decreased
EUNS.XETRA
Dividend Ex
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS USD dist
0.00
€
HEQD.XETRA
Dividend Payment
Hang Seng CMS Bloomberg US Treasury 7-10 Year Index
0.86
HK$
Increased
3435.HK
Dividend Ex
Emerging Markets Local Currency Bond Active UCITS USD - Dist
0.25
€
Increased
JLOD.XETRA
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