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Dividends · Calendar · January 20, 2026
All
Dividends
Earnings
Splits
Economics
Trading Holiday
Calendar
Jan 2026
Jan 18 - 24
TUE
20
Jan
2026
Dividend Ex
Invesco International Corporate Bond
0.06
$
Decreased
PICB
Dividend Ex
SinoPac Taiwan Target Exposure ESG
0.51
TWD
Increased
00888.TWO
Dividend Ex
Cathay Korea/Taiwan IT Premier
1.00
TWD
Increased
00735.TW
Dividend Ex
BlackRock MuniYield Michigan Quality Fund
0.05
€
Decreased
1IX.F
Dividend Ex
E Fund Seeded CSI 300
0.08
¥
Increased
510310.SHG
Dividend Payment
Detroit Legal News
2.00
$
DTRL
Dividend Payment
Magellan Infrastructure Fund (Currency Hedged)
0.06
A$
Increased
MICH.AU
Dividend Ex
Invesco SteelPath MLP & Energy Infrastructure
0.09
$
PIPE
Dividend Ex
Invesco New York AMT-Free Municipal Bond
0.07
$
Decreased
PZT
Dividend Ex
Invesco BulletShares 2028 Corporate Bond
0.07
$
Decreased
BSCS
Dividend Payment
Magellan Global Opportunities Fund - Active
0.05
A$
Decreased
OPPT.AU
Dividend Ex
Invesco BulletShares 2027 Corporate Bond
0.07
$
Decreased
BSCR
Dividend Ex
Invesco QQQ Low Volatility
0.03
$
Decreased
QQLV
Dividend Ex
Cathay BBB Corporate bond ex China Coupon 10Y+ Sector Capped
0.49
TWD
Decreased
00725B.TWO
Dividend Ex
Cathay S&P North American Technology Sector
4.20
TWD
Increased
00770.TW
Dividend Ex
Invesco BulletShares 2031 Corporate Bond
0.06
$
Decreased
BSCV
Dividend Payment
F/m Ultrashort Treasury Inflation-Protected Security (TIPS)
0.09
$
RBIL
Dividend Ex
BlackRock 2037 Municipal Target Term Trust
0.09
$
BMN
Dividend Ex
Invesco BulletShares 2030 High Yield Corporate Bond
0.14
$
Increased
BSJU
Dividend Ex
Wanjia CSI Dividend Index
0.00
¥
159581.SZ
Dividend Ex
Invesco BulletShares 2030 Corporate Bond
0.06
$
Decreased
BSCU
Dividend Ex
Invesco Fundamental Investment Grade Corporate Bond
0.09
$
Increased
PFIG
Dividend Ex
Invesco Short Duration High Yield
0.13
$
Decreased
GTOH
Dividend Ex
SinoPac Taiwan ESG Low Carbon High Dividend
0.14
TWD
Increased
00930.TW
Dividend Payment
InPoint Commercial Real Estate Income
0.10
$
ICRP
Dividend Payment
Panasonic Manufacturing Malaysia Bhd
0.15
RM
Decreased
3719.KL
Dividend Ex
SinoPac Global 2
1.40
TWD
00858.TWO
Dividend Payment
Toews Agility Shares Dynamic Tactical Income
0.10
$
Decreased
THY
Dividend Payment
Bank Of Utica
9.75
$
Increased
BKUT
Dividend Payment
Toray Textiles (Thailand) Public Company
1.50
฿
TTT.BK
Dividend Ex
Invesco BulletShares 2032 Corporate Bond
0.08
$
Decreased
BSCW
Dividend Payment
Logansport Financial
0.45
$
LOGN
Dividend Ex
Massachusetts Electric Company
1.11
$
MSSEL
Dividend Ex
BTG Pactual Teva Itbr Ipca Rendimento Fundo De Indice
0.50
R$
AREA11.SA
Dividend Ex
Invesco BulletShares 2033 Corporate Bond
0.08
$
Decreased
BSCX
Dividend Ex
Invesco BulletShares 2031 Municipal Bond
0.05
$
Decreased
BSMV
Dividend Ex
KGI Balanced Dual-Core Income
0.05
TWD
00981T.TW
Dividend Ex
Virtus Newfleet Multi-Sector Unconstrained Bond
0.06
$
Decreased
NFLT
Dividend Payment
Airlie Australian Share Fund (Managed Fund)
0.08
A$
Increased
AASF.AU
Dividend Ex
Invesco Investment Grade Defensive
0.09
$
Decreased
IIGD
Dividend Ex
Invesco BulletShares 2029 Municipal Bond
0.05
$
Increased
BSMT
Dividend Payment
Investors Mutual Equity Income Fund Complex
0.06
A$
Increased
EQIN.AU
Dividend Ex
Invesco BulletShares 2028 Municipal Bond
0.05
$
Increased
BSMS
Dividend Ex
BRPR Corporate Offices Real Estate Investment Fund
0.55
R$
Increased
BROF11.SA
Dividend Ex
Invesco BulletShares 2030 Municipal Bond
0.05
$
Decreased
BSMU
Dividend Ex
Invesco BulletShares 2026 Municipal Bond
0.05
$
Increased
BSMQ
Dividend Ex
Invesco BulletShares 2027 Municipal Bond
0.05
$
Increased
BSMR
Dividend Ex
UPAMC US Treasury 20 Plus Year
0.14
TWD
Decreased
00931B.TWO
Dividend Ex
Cathay High Yield ex China Cash pay 1-5 Year Issuer Capped
0.57
TWD
00727B.TWO
Dividend Ex
Capital Dow Jones U.S. Real Estate Index
0.12
TWD
00714.TW
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