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Calendar · January 28, 2026
All
Dividends
Earnings
Splits
Economics
Trading Holiday
Calendar
Jan 2026
Jan 25 - 31
WED
28
Jan
2026
Dividend Ex
John Hancock High Yield
0.10
$
Decreased
JHHY
Dividend Ex
Fidelity U.S. High Dividend Currency Neutral
0.14
C$
Increased
FCUH.TO
Earnings
Nippon Fine Chemical.
0
%
4362.TSE
Dividend Ex
Phoenix Education Partners
0.21
$
PXED
Earnings
Wus Printed Circuit (Kunshan) Company
0
%
002463.SZ
Dividend Ex
Purpose Global Flexible Credit Fund Non-Currency Hedged USD
0.04
$
FLX-U.TO
Earnings
Elanders AB
14.91
%
ELAN-B.ST
Earnings
Vintage Coffee & Beverages
VINCOFE.NSE
Dividend Ex
Regan Floating Rate MBS
0.07
$
Decreased
MBSF
Dividend Ex
John Hancock Mortgage-Backed Securities
0.04
$
Decreased
JHMB
Earnings
Taoka Chemical Company Limited
0
%
4113.TSE
Dividend Ex
Purpose Global Bond (Non-Currency Hedged )
0.10
$
BND-U.TO
Dividend Payment
BlackRock iShares Intermediate Credit Bond UCITS USD
0.09
€
Decreased
ICBU.LSE
Dividend Payment
B&P.
80
¥
Increased
7804.TSE
Dividend Payment
iShares USD High Yield Corp Bond Select UCITS USD Dist
0.20
$
Increased
HYDP.AS
Dividend Ex
Bluemonte Diversified Income
0.01
$
Decreased
BLUI
Dividend Payment
Swift Energy Technology Berhad
0.01
RM
0337.KL
Dividend Payment
iShares EUR Corp Bond 1-5yr UCITS GBP Hedged (Dist)
0.08
£
Increased
IE1G.LSE
Earnings
SR Bancorp
17.13
%
SRBK
Dividend Ex
Wendt (India)
20.00
₹
WENDT.NSE
Dividend Ex
Purpose Floating Rate Income Fund Non-Currency Hedged USD
0.05
C$
Decreased
FLOT-U.TO
Dividend Payment
BlackRock iShares MSCI Wld Paris-Aligned Climate UCITS USD (Dist)
0.03
$
Decreased
WPAD.AS
Earnings
Nankai Tatsumura Construction.
0
%
1850.TSE
Dividend Ex
Starlight Dividend Growth Class
0.04
C$
Increased
SCDG.NEO
Dividend Payment
iShBrd Global Gvt Bond UCITS US Dis
0.08
$
Increased
IGBG.AS
Dividend Payment
IShares Global Aggregate Bond ESG UCITS USD Dist
0.07
$
Increased
AGGE.AS
Earnings
Genic
123330.KQ
Dividend Payment
iShares Broad USD High Yield Corp Bond UCITS EUR Hedged Dist
0.10
€
HYHE.XETRA
Earnings
California BanCorp.
15.58
%
BCAL
Earnings
Muraki
0
%
7477.TSE
Dividend Ex
ETC 6 Meridian Mega Cap Equity
0.09
$
Decreased
SIXA
Earnings
Stellar Bancorp
14.23
%
STEL.BOATS
Dividend Ex
John Hancock Dynamic Municipal Bond
0.05
$
Decreased
JHMU.BOATS
Dividend Ex
John Hancock Core Plus Bond
0.06
$
Decreased
JHCP
Dividend Ex
Truth Social American Icons
0.02
$
TSIC
Dividend Payment
iShares Emrging Mrkets Eqty Enhacd Actv USD DIST
0.02
$
EMME.AS
Dividend Payment
iShares Global Govt Bond UCITS USD Hedged (Dist)
0.02
$
SGLH.AS
Dividend Ex
Nykredit Invest - Globale Fokusaktier
11.80
kr
NYIGLA.CO
Earnings
Chain Bridge Bancorp
7.28
%
CBNA
Dividend Ex
Build Bond Innovation
0.07
$
Decreased
BFIX.BOATS
Dividend Payment
iShares EUR Corp Bond 1-5yr UCITS USD Hedged (Dist)
0.08
$
Increased
IE1U.AS
Dividend Payment
iShares S&P 500 Equal Weight UCITS USD (Dist)
0.04
$
Increased
EWSD.AS
Dividend Payment
KGI Global 10+ USD ABond
0.05
TWD
Decreased
00950B.TWO
Split
Fonfun
1
to
3
2323.TSE
Dividend Ex
Nykredit Invest Bæredygtige Aktier
29.60
kr
NYIBDA.CO
Dividend Ex
Melbourne Enterprises
1.60
HK$
Decreased
158.HK
Earnings
Guangzhou Guanggang Gases and Energy.
0
%
688548.SHG
Earnings
Nihon Kogyo
0
%
5279.TSE
Earnings
Lotte Innovate
286940.KQ
Dividend Payment
iShares Broad USD Corp Bond UCITS Hedged GBP Dist
0.06
£
ICGP.LSE
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