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Dividends · Calendar · January 15, 2026
All
Dividends
Earnings
Splits
Economics
Trading Holiday
Calendar
Jan 2026
Jan 11 - 17
THU
15
Jan
2026
Dividend Ex
iShares EUR Covered Bond UCITS
1.59
€
Increased
IUS6.XETRA
Dividend Ex
Japan Smaller Capitalization Fund
0.07
€
Decreased
JSM.F
Dividend Payment
Bluemacaw Logistica Fundo DE Investimento Imobiliario
0.42
R$
Increased
BLMG11.SA
Dividend Payment
Vinci Credit SecuritiesFundoDeInvestimentoImobiliario
0.10
R$
Increased
VCRI11.SA
Dividend Payment
Manulife Multifactor Canadian SMID Cap Index (Unhedged Units)
0.43
C$
Increased
MCSM.TO
Dividend Ex
JPMorgan Japan Research Enhanced Index Equity Active UCITS USD Dist
0.01
€
Decreased
JREI.XETRA
Dividend Ex
Nuveen Municipal Credit Opportunities Fund
0.06
€
Decreased
2ZR.F
Dividend Payment
Brompton Flaherty & Crumrine Enhanced Investment Grade Pref - USD
0.05
$
Decreased
BEPR-U.TO
Dividend Ex
JPMorgan EUR High Yield Bond Active UCITS (Dist)
0.24
€
Increased
JEYE.XETRA
Dividend Ex
Vanguard EUR Eurozone Government 1-3 Year Bond UCITS Dis
0.01
€
Decreased
VSGE.AS
Dividend Ex
iShares EUR High Yield Corp Bond Select UCITS EUR Dist
0.15
€
Increased
HYPE.XETRA
Dividend Ex
L&G USD Corp Bond Screened UCITS - USD Dist
0.17
€
Increased
USAB.XETRA
Dividend Ex
JPMorgan USD Emerging Markets Sovereign Bond UCITS
0.30
£
Increased
JMBP.LSE
Dividend Payment
Neuberger Municipal Fund
0.05
€
Increased
M9G.F
Dividend Ex
Lyondellbasell Advanced Polymers
15.00
$
SLMNP
Dividend Payment
Brompton Flaherty & Crumrine Investment Grade Preferred
0.11
C$
BPRF.TO
Dividend Payment
WaveFront All-Weather Alternative Fund
1.54
C$
Increased
WAAV.TO
Dividend Ex
JPMorgan Eurozone Research Enh Index Equity Active UCITS - EUR (DIST)
0.10
€
Increased
JRZD.XETRA
Dividend Payment
Blue Ribbon Income Fund
0.04
C$
RBN-UN.TO
Dividend Ex
Osaic Financial Services
0.17
$
LTSAP
Dividend Ex
Mitsubishi UFJ MAXIS JPX-Nikkei Index 400
312
¥
Decreased
1593.TSE
Dividend Payment
United Bancorporation of Alabama
0.70
$
UBAB
Dividend Ex
CF Bankshares
0.09
$
Increased
CFBK
Dividend Ex
JPMorgan Nasdaq Equity Premium Income Active UCITS - CHF H (DIS)
0.31
CHF
JEQC.SW
Dividend Ex
iShares Euro Corp Bond ex-Financials UCITS - EUR (Dist)
1.60
€
Increased
EUNR.XETRA
Dividend Payment
Manulife Multifactor U.S. Large Cap Index (Unhedged Units)
0.35
C$
Increased
MULC-B.TO
Dividend Ex
AEP Pinago Plantations Tbk PT
90.00
Rp
Decreased
PNGO.JK
Dividend Payment
Seapeak LLC
0.56
$
SEAL-PA
Dividend Payment
First Internet Bancorp
0.06
$
INBK
Dividend Payment
NEXT FUNDS Bloomberg US Intermediate Corporate Index (JPY Hedged)
8
¥
Increased
2554.TSE
Dividend Ex
iShares Euro Corp Bond BBB-BB UCITS EUR (Dist)
0.08
€
Increased
IS06.XETRA
Dividend Ex
Vanguard ESG Glb Corp Bd UCITS CHF Hedged Dis
0.01
CHF
Decreased
V3GH.SW
Dividend Ex
Popular Capital Trust II
0.13
$
BPOPM
Dividend Payment
Brompton Wellington Square AAA CLO
0.09
C$
Increased
BAAA.TO
Dividend Payment
Brompton Global Healthcare Income & Growth - USD
0.04
$
Decreased
HIG-U.TO
Dividend Payment
Equity Bancshares
0.18
$
EQBK
Dividend Ex
JPMorgan China A Research Enh Index Equity Active UCITS - USD (DIST)
0.06
€
Decreased
JRDC.XETRA
Dividend Payment
Manulife Smart Global Dividend Portfolio
0.09
C$
Decreased
GDIV.NEO
Dividend Payment
Manulife Multifactor Developed International Index (Hedged Units)
0.74
C$
Decreased
MINT.TO
Dividend Payment
Middlefield American Core Dividend
0.05
C$
ACZ.TO
Dividend Ex
BlackRock iShares STOXX Europe 600 Personal & Household UCITS (DE)
0.54
€
Increased
EXH7.XETRA
Dividend Ex
Cardiff Property
20.00
GBX
Increased
CDFF.LSE
Dividend Payment
Sentry Select Primary Metals
0.02
C$
PME.TO
Dividend Payment
NEXT FUNDS Bloomberg US Treasury Bond (7-10 year) Index (Unhedged)
49
¥
Decreased
2647.TSE
Dividend Payment
Delhi Bank
0.10
$
DWNX
Dividend Payment
Phoenix Energy One LLC.
0.63
$
Increased
PHXE-P
Dividend Ex
INTROL SPÓŁKA AKCYJNA
0.41
zł
Increased
INL.WA
Dividend Payment
Inter Teva Indice DE Papel Fundo DE Investimento Imobiliario
0.67
R$
Decreased
ITIP11.SA
Dividend Ex
Kish Bancorp
0.40
$
KISB
Dividend Payment
First Farmers Financial
0.26
$
Increased
FFMR
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