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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
Grupo Ortiz Properties Socimi
0.25
€
YGOP.MC
Dividend Ex
L&G China CNY Bond UCITS
0.07
€
Decreased
DRGN.XETRA
Dividend Payment
Hectare Recebiveis High GraDE Fundo DE Investimento Imobiliario - FII
0.70
R$
Decreased
HCHG11.SA
Dividend Payment
Brompton Wellington Square AAA CLO - USD
0.06
$
Increased
BAAA-U.TO
Dividend Payment
CYL Berhad
0.01
RM
7157.KL
Dividend Ex
JPMorgan Glb HY Corp Bond Mf UCITS Dis
3.56
$
Decreased
JGHD.LSE
Dividend Payment
Cpv Energia Fundo De Investimento Imobiliario Responsabilidade
0.08
R$
RENV11.SA
Dividend Ex
PIMCO Advantage US Short-Term HY Corporate Bond UCITS EUR Hdg
0.44
$
Decreased
STHEF
Dividend Payment
Bigtech 50 Research & Development
28.95
ILA
Decreased
BIGT.TA
Dividend Ex
Mitsubishi UFJ MAXIS TOPIX Ex-Financials
20
¥
Decreased
2523.TSE
Dividend Ex
Eaton Vance National Municipal Opportunities Trust
0.07
$
EOT
Dividend Payment
Manulife Smart U.S. Enhanced Yield (Hedged)
0.16
C$
UYLD.NEO
Dividend Ex
L&G China CNY Bond UCITS - EUR Distributing
0.08
€
Decreased
DRGE.XETRA
Dividend Ex
Aier Eye Hospital GroupLtd.
0.08
¥
Decreased
300015.SZ
Dividend Payment
Navi Credito Imobiliario - Fundo De Investimento Imobiliario
0.10
R$
NCRI11.SA
Dividend Payment
Manulife Smart Enhanced Yield Bond - Hedged Units
0.12
C$
BYLD.NEO
Dividend Payment
Ausbil Active Dividend Income Fund Active
0.05
A$
DIVI.AU
Dividend Payment
Manulife Smart Global Bond
0.02
C$
Decreased
GBND.NEO
Dividend Payment
Manulife Multifactor U.S. Mid Cap Index (Hedged Units)
0.25
C$
Increased
MUMC.TO
Dividend Payment
Ellerston Asia Growth Fund Complex
0.03
A$
Decreased
EAFZ.AU
Dividend Payment
Hedge Recebiveis Fundo DE Investimento Imobiliario
0.08
R$
HREC11.SA
Dividend Ex
BlackRock iShares STOXX Europe 600 Retail UCITS (DE)
0.38
€
Increased
EXH8.XETRA
Dividend Ex
Real Investor Recebiveis Imobiliarios Fundo De Invest Imob Respo
1.20
R$
Increased
RCRI11.SA
Dividend Payment
Seed Financial Income Fund Active
0.05
A$
Increased
SFIF.AU
Dividend Ex
Nuveen New York Quality Municipal Income Fund
0.06
€
Decreased
0HB.F
Dividend Payment
Turbotville National Bank
0.38
$
Decreased
TVNB
Dividend Ex
JPMorgan US Equity Premium Income Active Ucits - CHF H (DIS)
0.12
CHF
JEIC.SW
Dividend Payment
Az Quest Panorama Logistica Fundo De Investimento Imobiliario Renda
0.08
R$
AZPL11.SA
Dividend Payment
Manulife Multifactor U.S.Mid Cap Index (Unhedged Units)
0.28
C$
Increased
MUMC-B.TO
Dividend Ex
Maxis Japan Proactive Investment in Physical and Human Capital 200
346
¥
Decreased
1485.TSE
Dividend Payment
NEXT FUNDS S&P 500 Dividend Aristocrats Index
11
¥
Increased
364A.TSE
Split
Aldrich Resources Berhad
4
to
1
0079.KL
Dividend Payment
Manulife Multifactor U.S. Small Cap Index (Hedged Units)
0.14
C$
Decreased
MUSC.TO
Dividend Payment
Hang Seng CMS Bloomberg US Treasury 1-3 Year Index
0.78
HK$
Increased
3436.HK
Dividend Payment
American National Group
0.46
$
Decreased
ANG-PD
Dividend Payment
Entergy Texas
0.34
$
ETI-P
Dividend Ex
Acter Group Limited
5.50
TWD
Decreased
5536.TWO
Dividend Payment
Manulife Alternative Opportunities Fund
0.03
C$
Increased
OPPS.NEO
Dividend Payment
Tishman Speyer Renda Corporativa Fundo DE Investimento Imobiliario
1.04
R$
Increased
TSER11.SA
Dividend Ex
JPMorgan Climate Change Solutions Active UCITS
0.04
$
T3MD.LSE
Dividend Payment
Bluemacaw Office Fund Il - Fundo DE Investimento Imobiliario
0.53
R$
BLMO11.SA
Dividend Ex
JPMorgan Glb Res Enh Ind Eq SRI Paris Aligned Active UCITS - USD (dist)
0.06
€
Decreased
JGSD.XETRA
Dividend Payment
Manulife Strategic Income Plus Fund
0.04
C$
Increased
PLUS.NEO
Dividend Ex
JPMorgan US Equity Active UCITS USD Dist
10.44
GBX
Decreased
JUDS.LSE
Dividend Ex
BlackRock iShares Intermediate Credit Bond UCITS USD
0.09
€
Decreased
ICBU.LSE
Dividend Payment
Brompton Wellington Square Investment Grade CLO - USD
0.08
$
Increased
BBBB-U.TO
Dividend Ex
iShares USD High Yield Corp Bond Select UCITS USD Dist
0.20
$
Increased
HYDP.AS
Dividend Ex
iShares EUR Corp Bond 1-5yr UCITS GBP Hedged (Dist)
0.08
£
Increased
IE1G.LSE
Dividend Payment
Manulife Smart U.S. Defensive Equity (Unhedged) - USD
0.06
$
Decreased
UDEF-U.TO
Dividend Payment
Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos
0.65
R$
RFOF11.SA
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