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Dividends · Calendar · January 23, 2026
All
Dividends
Earnings
Splits
Economics
Trading Holiday
Calendar
Jan 2026
Jan 18 - 24
FRI
23
Jan
2026
Dividend Ex
Fondo Mutuo IT NOW MSCI IPSA
2.37
CL$
Increased
CFMITNIPSA.SN
Dividend Payment
Global X Dow 30 Covered Call & Growth
0.10
$
Decreased
DYLG
Dividend Payment
Invesco Variable Rate Preferred
0.10
$
Decreased
VRP
Dividend Payment
L&G India INR Government Bond UCITS USD Distributing
0.18
€
Decreased
TIGR.MI
Dividend Payment
Global X Treasury Bond Enhanced Income
0.29
$
Increased
TLTX
Dividend Payment
Sylvamo
0.45
$
SLVM
Dividend Ex
RBC Quant U.S. Dividend Leaders (CAD)
0.03
C$
Increased
RUD.TO
Dividend Ex
Clicks Group Limited
0.40
$
Increased
CCKRF
Dividend Ex
Kaiser Aluminum
0.77
$
KALU
Dividend Ex
RBC Quant Canadian Dividend Leaders
0.09
C$
Decreased
RCD.TO
Dividend Payment
GAMCO Natural Resources Gold & Income Trust
0.06
$
Increased
GNT
Dividend Ex
Neuberger Private Equity Partners
0.47
$
NBPE.LSE
Dividend Ex
Gree Electrical Appliances Of Zhuhai
1.00
¥
Decreased
000651.SZ
Dividend Ex
RBC Canadian Dividend Covered Call
0.15
C$
Increased
RCDC.TO
Dividend Ex
JPMorgan 100% U.S. Treasury Securities Money Market
0.07
$
Decreased
JMMF
Dividend Payment
Invesco Taxable Municipal Bond
0.09
$
Decreased
BAB
Dividend Ex
Franklin Premier Income Trust
0.03
$
PPT
Dividend Payment
Invesco Total Return Bond
0.18
$
Decreased
GTO
Dividend Payment
Invesco National AMT-Free Municipal Bond
0.07
$
Decreased
PZA
Dividend Payment
Invesco Bloomberg Enhanced Fallen Angels
0.09
$
Increased
IFLN
Dividend Payment
State Street SPDR FTSE Global Convertible Bond UCITS Dist
0.18
€
Increased
GCVB.LSE
Dividend Payment
Patria Private Equity Trust
4.40
GBX
PPET.LSE
Dividend Ex
Netcare
0.30
$
Increased
NWKHY
Dividend Payment
Invesco S&P 500 High Dividend Growers
0.10
$
Increased
DIVG
Dividend Ex
Bitwise Ethereum Option Income Strategy
1.73
$
Decreased
IETH.BOATS
Dividend Payment
L&G EM Corp Bond (USD) Screened UCITS - USD Dist
0.21
€
Decreased
EMUG.LSE
Dividend Payment
Enel Americas SA
0.81
CL$
Decreased
ENELAM.SN
Dividend Ex
Bitwise CRCL Option Income Strategy
1.68
$
Decreased
ICRC.BOATS
Dividend Ex
Franklin Master Intermediate Income Trust
0.02
$
PIM
Dividend Payment
CTS
0.04
$
CTS
Dividend Payment
Invesco Global ex-US High Yield Corporate Bond
0.12
$
Decreased
PGHY
Dividend Payment
Dime Commercial Bancshares
0.25
$
DCOM
Dividend Ex
First Busey
0.26
$
Increased
BUSE
Dividend Payment
Baltic Classifieds Group
0.01
€
Decreased
BCG.LSE
Dividend Payment
Hoshino Resorts REIT
6,077
¥
Increased
3287.TSE
Dividend Payment
Invesco AAA CLO Floating Rate Note
0.10
$
Increased
ICLO
Dividend Payment
Dimensional Core Fixed Income
0.04
$
DFCF
Dividend Ex
Chongqing Rural Commercial Bank
0.20
¥
Increased
601077.SHG
Dividend Ex
Franklin Universal Trust
0.04
$
FT
Dividend Payment
VanEck Australian Subordinated Debt
0.11
A$
SUBD.AU
Dividend Ex
MS International
0.08
$
Decreased
MSILF
Dividend Ex
Power Financial
0.20
C$
Decreased
PWF-PA.TO
Dividend Ex
FS Specialty Lending Fund.
0.14
$
Decreased
FSSL
Dividend Ex
SRH Total Return Fund
0.20
$
Increased
STEW
Dividend Payment
Inversiones Tricahue.
26.30
CL$
Decreased
TRICAHUE.SN
Dividend Ex
RBC Quant European Dividend Leaders (CAD)
0.09
C$
Increased
RPD.TO
Dividend Payment
Tatneft OAO Pref
35.17
₽
Estimated
TATNP.MCX
Dividend Payment
Global X Nasdaq 100 Covered Call Active
0.81
HK$
Increased
3451.HK
Dividend Payment
DiscoverIE Group
4.05
GBX
Decreased
DSCV.LSE
Dividend Ex
Tuttle Capital MSTR 0DTE Covered Call
0.10
$
Decreased
MSTK.BOATS
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