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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
SR Bancorp
0.05
$
SRBK
Dividend Payment
Manulife Smart International Defensive Equity
0.18
C$
Decreased
IDEF-B.TO
Dividend Payment
Pintaras Jaya Bhd
0.06
RM
Increased
9598.KL
Dividend Ex
JPMorgan USD High Yield Bond Active UCTIS - GBP Hedged (Dist)
0.19
£
Increased
JPYP.LSE
Dividend Payment
Amova E Fund ChiNext Index - SGD
0.01
S$
Estimated
CXT.SG
Dividend Payment
NEXT FUNDS Bloomberg Germany Treasury Bnd(7-10 year) Idx (Yen-Hdg)
4
¥
Decreased
2245.TSE
Dividend Ex
Foran Energy Group
0.25
¥
Increased
002911.SZ
Dividend Ex
BlackRock iShares MSCI Wld Paris-Aligned Climate UCITS USD (Dist)
0.03
$
Decreased
WPAD.AS
Dividend Payment
Pontiac Bancorp
2.65
$
PONT
Dividend Ex
iShBrd Global Gvt Bond UCITS US Dis
0.08
$
Increased
IGBG.AS
Dividend Payment
Manulife Smart U.S. Dividend (Unhedged) - USD
0.07
$
Increased
UDIV-U.TO
Dividend Payment
Manulife Smart Defensive Equity
0.20
C$
Increased
CDEF.TO
Dividend Ex
IShares Global Aggregate Bond ESG UCITS USD Dist
0.07
$
Increased
AGGE.AS
Dividend Payment
Manulife Smart U.S. Defensive Equity (Unhedged)
0.08
C$
Decreased
UDEF-B.TO
Dividend Ex
iShares Broad USD High Yield Corp Bond UCITS EUR Hedged Dist
0.10
€
HYHE.XETRA
Dividend Ex
Northpointe Bancshares
0.03
$
NPB
Dividend Ex
Real Investor Fundo De Investimento Imobiliario
1.35
R$
Increased
RINV11.SA
Dividend Ex
Salus
0.60
€
Increased
0HMV.LSE
Dividend Payment
Manulife Strategic Income Fund
0.03
C$
Decreased
STRT.NEO
Dividend Payment
Manulife Dividend Income Fund
0.01
C$
Decreased
MDIF.TO
Dividend Ex
JPMorgan US Research Enh Ind Eq SRI Paris Aligned Act UCITS - USD Dist
0.18
€
Decreased
JSUD.XETRA
Dividend Payment
California BanCorp.
0.10
$
BCAL
Dividend Payment
Manulife Smart U.S. Enhanced Yield (Unhedged)
0.16
C$
UYLD-B.NEO
Dividend Payment
Modiv Industrial
0.10
$
MDV.BOATS
Dividend Payment
BPD Industrial Real Estate Fund REIT
0.11
€
Decreased
0RO1.LSE
Dividend Payment
Exemplar Growth and Income Fund Series units
0.07
C$
EGIF.TO
Dividend Payment
Vetece Berhad
0.01
RM
0319.KL
Dividend Ex
L&G GBP Corp Bond Screened UCITS - GBP Dist
20.92
GBX
Increased
GBPC.LSE
Dividend Ex
Usd High Yield Bond Active Ucits CHF
0.24
CHF
Decreased
JPYC.SW
Dividend Payment
Radiant Globaltech Berhad
0.01
RM
Increased
0202.KL
Dividend Ex
iShares Emrging Mrkets Eqty Enhacd Actv USD DIST
0.02
$
EMME.AS
Dividend Payment
Btg Pactual Renda Urbana Fundo De Investimento Imobiliario Resp
0.95
R$
BTRU11.SA
Dividend Ex
JPMorgan AC Asia Pacific ex Japan Res End In Eq Act UCITS - USD (DIST)
0.14
$
Increased
JREX.LSE
Dividend Ex
JPMorgan Global Gov Bond Active Ucits USD DIST
0.13
$
JGUV.LSE
Dividend Ex
iShares Global Govt Bond UCITS USD Hedged (Dist)
0.02
$
SGLH.AS
Dividend Ex
JPMorgan US Hedged Equity Laddered Overlay Active UCITS - USD dist
0.02
€
HEDL.XETRA
Dividend Ex
JPMorgan Global Government Bond Active UCITS GBP Hedge Dis
0.09
£
JGVG.LSE
Dividend Ex
JPMorgan Global Aggregate Bond UCITS GBP Hedged Dist
0.10
£
Increased
JAPG.LSE
Dividend Payment
Tung Ho Textile.
1.00
TWD
Increased
1414.TW
Dividend Ex
iShares EUR Corp Bond 1-5yr UCITS USD Hedged (Dist)
0.08
$
Increased
IE1U.AS
Dividend Payment
Reach Ten Berhad
0.01
RM
5332.KL
Dividend Payment
COMCASTCS DL 7152
0.40
€
Increased
32G.F
Dividend Ex
LOUISA Professional Coffee LTD
1.00
TWD
Decreased
2758.TWO
Dividend Ex
iShares S&P 500 Equal Weight UCITS USD (Dist)
0.04
$
Increased
EWSD.AS
Dividend Payment
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo
0.20
R$
Increased
RBFM11.SA
Dividend Payment
Schroder Australian High Yielding Credit Fund
0.05
A$
Increased
HIGH.XA
Dividend Payment
Schroder Real Return (Managed)
0.02
A$
GROW.AU
Dividend Payment
Manulife Global Edge
0.00
C$
GEDG.NEO
Dividend Payment
Kurv Yield Premium Strategy Microsoft (MSFT)
0.25
$
Decreased
MSFY.BOATS
Dividend Payment
Schroder Global Core Fund Active
0.08
A$
Increased
CORE.AU
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