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Dividends · Calendar · January 28, 2026
All
Dividends
Earnings
Splits
Economics
Trading Holiday
Calendar
Jan 2026
Jan 25 - 31
WED
28
Jan
2026
Dividend Ex
Fidelity Global Monthly High Income ( Ser L)
0.03
C$
Decreased
FCGI.TO
Dividend Ex
Purpose Strategic Yield Fund
0.10
C$
SYLD.TO
Dividend Payment
JE Cleantech
0.44
$
Increased
JCSE
Dividend Payment
Banan Real Estate
0.03
SAR
Increased
4324.SR
Dividend Payment
CTOS Digital Berhad
0.01
RM
Increased
5301.KL
Dividend Ex
Purpose Scotiabank (BNS) Yield Shares
0.10
C$
BNSY.NEO
Dividend Ex
Purpose RBC (RY) Yield Shares
0.09
C$
RBCY.NEO
Dividend Ex
Purpose Real Estate Income Fund
0.07
C$
PHR.TO
Dividend Ex
Fidelity All-in-One Fixed Income
0.03
C$
Decreased
FFIX.NEO
Dividend Payment
Hagihara Industries
35
¥
Increased
7856.TSE
Dividend Ex
Madison Short Term Strategic Income
0.07
$
Decreased
MSTI
Dividend Payment
Blackrock Ishares Core Msci Japan Imi UCITS USD (Dist)
0.07
$
Decreased
SJPD.AS
Dividend Payment
iShares J. P. Morgan USD EM Bond CHF Hedged UCITS (Dist)
0.02
CHF
Increased
EMBC.SW
Dividend Ex
Overlay Shares Short Term Bond
0.12
$
Decreased
OVT
Dividend Ex
US Premium Cash Management Fund
0.28
$
Increased
MUSD-U.TO
Dividend Payment
iShares Global Govt Bond UCITS EUR Hedged (Dist)
0.06
€
Increased
IGLE.AS
Dividend Ex
Purpose Premium Yield Fund ( Non-Currency Hedged Shares)
0.11
C$
Decreased
PYF-B.TO
Dividend Payment
Vanguard Global Government Bond UCITS EUR H DIST
0.01
€
Decreased
VGGE.XETRA
Dividend Payment
Vanguard ESG Global Corporate Bond UCITS USD Hedged - Dist
0.01
$
Decreased
V3GD.LSE
Dividend Payment
BlackRock iShares Emerging Asia Local Govt Bond UCITS USD (Dist)
1.25
€
Decreased
IS0S.XETRA
Dividend Payment
Huatai-PB CSI HK Connect HDY Investment Index
0.01
¥
513530.SHG
Dividend Payment
BlackRock iShares Govt Bond 10-15yr UCITS EUR (Dist)
2.48
€
Increased
IBGZ.MI
Dividend Ex
Purpose Credit Opportunities Fund
0.09
C$
CROP.TO
Dividend Payment
Oriental Watch
0.05
HK$
Decreased
398.HK
Dividend Ex
Purpose Emerging Markets Dividend Fund
0.10
C$
REM.NEO
Dividend Ex
Fidelity Global Core Plus Bond Ser L Units
0.05
C$
Decreased
FCGB.NEO
Dividend Payment
Vanguard Global GovernmentBond UCITS GBP HDG DIST
0.01
£
Decreased
VGGP.LSE
Dividend Payment
Vanguard USD Corporate 1-3 Year Bond UCITS GBP Hedged Dist
0.16
£
Decreased
VGCA.LSE
Dividend Payment
Optimized Equity Income
0.21
$
OEI
Dividend Ex
Fidelity Canadian Monthly High Income (Ser L)
0.05
C$
Decreased
FCMI.TO
Dividend Ex
Overlay Shares Municipal Bond
0.09
$
Decreased
OVM
Dividend Payment
iShares Euro Govt Bond 5-7yr UCITS EUR (Dist)
1.93
€
Increased
EUN9.XETRA
Dividend Ex
Northern Technologies International
0.01
$
NTIC
Dividend Payment
iShares EUR Covered Bond UCITS
1.59
€
Increased
IUS6.XETRA
Dividend Ex
Overlay Shares Core Bond
0.10
$
Decreased
OVB
Dividend Ex
Wedbush LAFFER TENGLER New Era Value
0.04
$
Decreased
TGLR
Dividend Ex
Purpose Conservative Income Fund
0.06
C$
PRP.TO
Dividend Payment
Vanguard EUR Eurozone Government 1-3 Year Bond UCITS Dis
0.01
€
Decreased
VSGE.AS
Dividend Ex
Purpose Global Bond Class
0.07
C$
IGB.TO
Dividend Payment
iShares EUR High Yield Corp Bond Select UCITS EUR Dist
0.15
€
Increased
HYPE.XETRA
Dividend Ex
Purpose Core Equity Income Fund
0.11
C$
Increased
RDE.NEO
Dividend Ex
Madison Aggregate Bond
0.07
$
Decreased
MAGG
Dividend Ex
ETC 6 Meridian Hedged Equity Index Option
0.06
$
Decreased
SIXH
Dividend Ex
Purpose Global Flexible Credit Fund
0.05
C$
FLX.TO
Dividend Ex
Maj Invest Value Aktier
29.70
kr
MAJVAL.CO
Dividend Payment
Osaic Financial Services
0.17
$
LTSAP
Dividend Ex
Purpose Multi-Asset Income Fund
0.08
C$
PINC.TO
Dividend Payment
iShares Euro Corp Bond ex-Financials UCITS - EUR (Dist)
1.60
€
Increased
EUNR.XETRA
Dividend Ex
Purpose Canadian Preferred Share Fund
0.10
C$
RPS.NEO
Dividend Payment
iShares Euro Corp Bond BBB-BB UCITS EUR (Dist)
0.08
€
Increased
IS06.XETRA
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