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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
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
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
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
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