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Dividends · Calendar · January 29, 2026
All
Dividends
Earnings
Splits
Economics
Trading Holiday
Calendar
Jan 2026
Jan 25 - 31
THU
29
Jan
2026
Dividend Ex
AEON REIT Investment
37
¥
Decreased
3292.TSE
Dividend Ex
AEON REIT Investment
0.75
$
Decreased
AEORF
Dividend Ex
AEON REIT Investment
17.33
€
Increased
HB0.F
Dividend Ex
AEON REIT Investment
0.64
€
Increased
HB0.F
Dividend Ex
AEON REIT Investment
0.20
€
Decreased
HB0.F
Dividend Ex
Mitsui Fudosan Logistics Park
17.49
€
Decreased
85L.F
Dividend Payment
T. Rowe Price Ultra Short-Term Bond
0.17
$
Decreased
TBUX.BOATS
Dividend Ex
ClearShares Ultra-Short Maturity
0.28
$
Decreased
OPER.BOATS
Dividend Ex
Industrial & Infrastructure Fund Investment
12
¥
Decreased
3249.TSE
Dividend Ex
Industrial & Infrastructure Fund Investment
154
¥
Increased
3249.TSE
Dividend Ex
Industrial & Infrastructure Fund Investment
23.18
€
Increased
2ES.F
Dividend Ex
Industrial & Infrastructure Fund Investment
0.06
€
Decreased
2ES.F
Dividend Ex
Industrial & Infrastructure Fund Investment
0.82
€
Increased
2ES.F
Dividend Ex
Industrial & Infrastructure Fund Investment
0.06
€
Decreased
2ES.STU
Dividend Ex
Industrial & Infrastructure Fund Investment
0.82
€
Increased
2ES.STU
Dividend Ex
Industrial & Infrastructure Fund Investment
23.18
€
Increased
2ES.STU
Dividend Ex
HSBC Multi Factor Worldwide Equity UCITS
0.08
€
Decreased
H41J.MU
Dividend Ex
HSBC Multi Factor Worldwide Equity UCITS
0.08
€
Decreased
H41J.STU
Dividend Ex
Tracsis
0.02
€
Increased
4T2.STU
Dividend Ex
Fidelity Corporate Bond
0.17
$
Decreased
FCOR.BOATS
Dividend Ex
Infrastructure Capital Bond Income
0.34
$
Increased
BNDS.BOATS
Dividend Payment
T. Rowe Price U.S. High Yield
0.27
$
Decreased
THYF.BOATS
Dividend Ex
JE Cleantech
0.44
$
Increased
JCSE.BOATS
Dividend Ex
JE Cleantech
0.37
€
Increased
XN6.STU
Dividend Ex
JE Cleantech
0.37
€
Increased
XN60.MU
Dividend Ex
JE Cleantech
0.37
€
Increased
XN60.STU
Dividend Ex
B.P.Marsh & Partners
0.08
€
Increased
B5V.F
Dividend Ex
Healthcare & Medical Investment
344
¥
Decreased
3455.TSE
Dividend Ex
Healthcare & Medical Investment
2.25
$
Decreased
HLCRF
Dividend Payment
Solvar
0.01
€
Decreased
WTU0.F
Dividend Payment
Solvar
0.01
€
Decreased
WTU0.MU
Dividend Ex
Strive Enhanced Income Short Maturity
0.05
$
Decreased
BUXX.BOATS
Dividend Payment
Tower
0.23
NZ$
Increased
TWR.NZ
Dividend Payment
Tower
0.03
A$
Decreased
TWR.AU
Dividend Payment
Tower
0.16
A$
Increased
TWR.AU
Dividend Payment
Tower
0.02
$
Decreased
TWRXF
Dividend Payment
Tower
0.12
$
Increased
TWRXF
Dividend Payment
Tower
0.10
€
Increased
UCNA.F
Dividend Payment
Tower
0.01
€
Decreased
UCNA.F
Dividend Ex
BMO US Dividend (USD Units)
0.05
$
Increased
ZDY-U.TO
Dividend Payment
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
1.12
M$
Decreased
AGZD.MX
Dividend Payment
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
0.07
$
Decreased
AGZD.BOATS
Dividend Payment
Overlay Shares Short Term Bond
0.12
$
Decreased
OVT.BOATS
Dividend Payment
WisdomTree U.S. High Yield Corporate Bond Fund
0.19
€
Decreased
003S.MU
Dividend Payment
WisdomTree U.S. High Yield Corporate Bond Fund
0.23
$
Decreased
QHY.BOATS
Dividend Ex
OSGLtd.
40
¥
6757.TSE
Dividend Ex
Ideal SA
0.15
€
Decreased
0IYE.LSE
Dividend Ex
Ideal SA
0.15
€
Decreased
Y3F.F
Dividend Payment
Kura Sushi
0.07
$
Increased
KUCPF
Dividend Payment
H. I. S.
0.05
€
Decreased
HIZ.MU
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