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Dividends · Calendar · January 5, 2026
All
Dividends
Earnings
Splits
Economics
Trading Holiday
Calendar
Jan 2026
Jan 4 - 10
MON
5
Jan
2026
Dividend Payment
BMO Laddered Preferred Share Index (USD Units)
0.04
$
Increased
ZPR-U.TO
Dividend Payment
BMO Global Equity Fund
0.20
C$
ZGEQ.NEO
Dividend Payment
KIM ACE Global AI Custom Semiconductor
26
₩
494340.KQ
Dividend Payment
RBC Target 2028 Canadian Corporate Bond Index
0.08
C$
RQQ.TO
Dividend Payment
BMO BBB CLO -Units
0.16
C$
ZBBZ.NEO
Dividend Payment
Tab Haitong Asia ex-Jp High-Yield Corp USD Bd ESG UCITS Hgd (Dist)
0.11
£
Decreased
TAGD.LSE
Dividend Payment
BMO Nasdaq 100 Equity Index (USD Units)
0.20
$
Increased
ZNQ-U.TO
Dividend Payment
PIMCO RAFI Dynamic Multi-Factor International Equity
0.33
$
MFDX
Dividend Payment
JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year
0.41
$
BBLB
Dividend Payment
RBC Global Energy Fund
0.55
C$
Increased
RENG.NEO
Dividend Payment
Kiwoom Kiwoom US High Dividend & AI Tech
32
₩
0107F0.KQ
Dividend Payment
NYLIM MacKay Muni Intermediate
0.07
$
MMIT
Dividend Payment
BMO SPDR Communication Services Select Sector Index (CAD Units)
0.34
C$
ZXLC.TO
Dividend Payment
BondBloxx IR+M Tax-Aware Short Duration
0.23
$
TAXX
Dividend Payment
BMO SIA Focused North American Equity Fund
0.31
C$
Decreased
ZFN.TO
Dividend Payment
Paz Retail And Energy
1,115.48
ILA
Decreased
PAZ.TA
Dividend Payment
MAPS MIRAE Asset Tiger Gold Futures (H)
272
₩
319640.KQ
Dividend Payment
Pacer Trendpilot US Mid Cap
0.66
$
PTMC
Dividend Payment
BondBloxx Bloomberg Five Year Target Duration US Treasury
0.15
$
XFIV
Dividend Payment
Starlight Global Real Estate Fund
0.05
C$
SCGR.NEO
Dividend Payment
NYLIM U.S. Large Cap R&D Leaders
0.02
$
LRND
Dividend Payment
BMO MSCI USA High Quality Index (USD Units)
0.08
$
Increased
ZUQ-U.TO
Dividend Payment
iShares 20+ Year U.S. Treasury Bond Index -USD
0.10
$
Increased
XTLT-U.TO
Dividend Payment
American Beacon Ionic Inflation Protection
0.05
$
CPII
Dividend Ex
Investo B3 Utilidade Publica Fundo De Indice
0.65
R$
UTLL11.SA
Dividend Payment
KIM ACE Japan Nikkei225 (H)
308
₩
238720.KQ
Dividend Payment
BMO Core Plus Bond Fund
0.20
C$
ZCPB.NEO
Dividend Payment
Mirae Asset Tiger Korea Dividend Dow Jones Weekly Covered Call
100
₩
Increased
0104P0.KQ
Dividend Payment
RBC Canadian Ultra Short Term Bond
0.15
C$
RUST.TO
Dividend Payment
WisdomTree Emerging Markets Multifactor
0.04
$
Decreased
EMMF
Dividend Payment
BMO Global Innovators Fund
0.02
C$
ZGIN.NEO
Dividend Payment
BondBloxx Bloomberg Ten Year Target Duration US Treasury
0.16
$
XTEN
Dividend Payment
BlackRock iShares 1-10 Year Laddered Corporate Bond Index
0.05
C$
Decreased
CBH.TO
Dividend Payment
Capital Group World Bond Select
0.09
C$
Decreased
CAPW.TO
Dividend Payment
NYLIM Global Equity R&D Leaders
0.11
$
WRND
Dividend Payment
Pimco Rafi ESG U.S.
0.17
$
RAFE
Dividend Payment
BMO MSCI EAFE High Quality Index (CAD Units)
0.13
C$
ZIQ.TO
Dividend Payment
Purpose Global Flexible Credit Fund Non-Currency Hedged CAD
0.06
C$
FLX-B.TO
Dividend Payment
KB RISE US Treasury Bond 30Y Covered Call
80
₩
472830.KQ
Dividend Payment
Pacer TrendpilotTM European Index
0.59
$
PTEU
Dividend Payment
RBC Target 2026 Corporate Bond Index (CAD Units)
0.05
C$
RQO.TO
Dividend Payment
FT Vest Investment Grade & Target Income
0.15
$
Increased
LQTI
Dividend Payment
RBC AAA CLO (CAD Hedged)
0.09
C$
RCLO.NEO
Dividend Payment
Hanwha PLUS Global Humanoid Robot Active
89
₩
0035T0.KQ
Dividend Payment
NH-Amundi Hanaro US S&P500
15
₩
Increased
432840.KQ
Dividend Payment
BondBloxx Bloomberg Three Year Target Duration US Treasury
0.16
$
XTRE
Dividend Payment
Pacer Cash COWZ 100-Nasdaq 100 Rotator
0.02
$
Increased
QQWZ
Dividend Payment
NYLIM MacKay High Income
0.34
$
IQHI
Dividend Payment
Mirae Asset Tiger Global Obesity Treatment Top 2 Plus Index
12
₩
476690.KQ
Dividend Payment
Toews Agility Shares Managed Risk
0.04
$
Decreased
MRSK
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