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Dividends · Calendar · January 27, 2026
All
Dividends
Earnings
Splits
Economics
Trading Holiday
Calendar
Jan 2026
Jan 25 - 31
TUE
27
Jan
2026
Dividend Ex
BlackRock iShares 1-5 Year Laddered Government Bond Index
0.03
C$
CLF.TO
Dividend Payment
ALPS Dynamic US Dividend Advantage
0.09
$
Decreased
RFDA
Dividend Ex
Dynamic Active Ultra Short Term Bond
0.05
C$
Decreased
DXV.TO
Dividend Payment
Anfield Universal Fixed Income
0.02
$
Decreased
AFIF
Dividend Ex
Simplify MBS
0.25
$
Decreased
MTBA
Dividend Payment
Virtus Stone Harbor Emerging Markets High Yield Bond
0.12
$
Decreased
VEMY
Dividend Ex
BlackRock iShares 1-5 Year Laddered Corporate Bond Index
0.05
C$
Increased
CBO.TO
Dividend Ex
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
0.07
$
Decreased
AGZD
Dividend Ex
WisdomTree U.S. High Yield Corporate Bond Fund
0.23
$
Decreased
QHY
Dividend Ex
Scotia Canadian Bond Index Tracker
0.05
C$
Decreased
SITB.NEO
Dividend Ex
BlackRock iShares Convertible Bond Index
0.07
C$
CVD.TO
Dividend Ex
iShares Core MSCI US Quality Dividend Index (CAD-Hedged)
0.06
C$
Decreased
XDUH.TO
Dividend Payment
Octopus AIM VCT
2.50
GBX
OOA.LSE
Dividend Ex
iShares ESG Aware Canadian Aggregate Bond Index
0.05
C$
XSAB.TO
Dividend Ex
Innsuites Hospitality Trust
0.01
$
IHT
Dividend Ex
T. Rowe Price Capital Appreciation Premium Income
0.26
$
Increased
TCAL
Dividend Ex
iShares Flexible Monthly Income
0.18
C$
Decreased
XFLI.TO
Dividend Ex
Optimized Equity Income
0.21
$
OEI
Dividend Ex
iShares J.P. Morgan USD Emerging Markets Bond Index (CAD-Hedged)
0.06
C$
Decreased
XEB.TO
Dividend Ex
iShares ESG Aware Canadian Short Term Bond Index
0.05
C$
Decreased
XSTB.TO
Dividend Ex
Simplify Government Money Market
0.32
$
Decreased
SBIL
Dividend Payment
Hibiscus Petroleum Berhad
0.02
RM
Increased
5199.KL
Dividend Ex
WisdomTree Emerging Markets Corporate Bond Fund
0.27
$
Decreased
EMCB
Dividend Ex
Inspire Corporate Bond
0.06
$
Decreased
IBD
Dividend Payment
360 Capital REIT
0.01
A$
TOT.AU
Dividend Ex
Simplify Short Term Treasury Futures Strategy
0.02
$
Decreased
TUA
Dividend Ex
Simplify Opportunistic Income
0.12
$
Decreased
CRDT
Dividend Payment
Cia Electro Metalurgica
74.00
CL$
ELECMETAL.SN
Dividend Payment
ALPS Strategic Income Fund
0.09
$
Decreased
RIGS
Dividend Ex
Dynamic Retirement Income Fund
0.09
C$
DXR.TO
Dividend Ex
Spheria Emerging Companies Limited
0.04
A$
SEC.AU
Dividend Ex
Leatherback Long/Short Alternative Yield
0.09
$
LBAY
Dividend Ex
iShares Flexible Monthly Income (CAD-Hedged)
0.17
C$
Decreased
XFLX.TO
Dividend Payment
AEP Pinago Plantations Tbk PT
90.00
Rp
Decreased
PNGO.JK
Dividend Payment
ALPS Dynamic Core Income
0.08
$
Decreased
RFCI
Dividend Ex
iShares U.S. Aggregate Bond Index (CAD-Hedged)
0.10
C$
Decreased
XAGH.TO
Dividend Payment
Yields for You Income Strategy A
0.05
$
Increased
YFYA
Dividend Ex
LeaderShares Dynamic Yield
0.13
$
Increased
DYLD
Dividend Ex
Dynamic Active Discount Bond
0.08
C$
DXDB.TO
Dividend Ex
Dynamic Active Crossover Bond
0.08
C$
Decreased
DXO.TO
Dividend Ex
China Universa CSI Hong Kong Connect High Div Yield Investment
0.00
¥
Decreased
513820.SHG
Dividend Ex
T. Rowe Price Total Return
0.18
$
Increased
TOTR
Dividend Ex
iShares Core MSCI Global Quality Dividend Index - USD
0.05
$
Decreased
XDG-U.TO
Dividend Ex
WisdomTree U.S. Short-Term Corporate Bond Fund
0.18
$
Decreased
QSIG
Dividend Ex
iShares ESG Advanced Canadian Corporate Bond Index
0.12
C$
XCBG.TO
Dividend Ex
WisdomTree Voya Yield Enhanced USD Universal Bond Fund
0.19
$
Decreased
UNIY
Dividend Ex
iShares 1-5 Year U.S. IG Corporate Bond Index (CAD-Hedged)
0.14
C$
Decreased
XIGS.TO
Dividend Ex
T. Rowe Price QM U.S. Bond
0.15
$
Decreased
TAGG
Dividend Payment
Virtus Newfleet Multi-Sector Unconstrained Bond
0.06
$
Decreased
NFLT
Dividend Ex
iShares 20+ Year U.S. Treasury Bond Index -USD
0.09
$
Decreased
XTLT-U.TO
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