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Dividends · Calendar · January 30, 2026
All
Dividends
Earnings
Splits
Economics
Trading Holiday
Calendar
Jan 2026
Jan 25 - 31
FRI
30
Jan
2026
Dividend Payment
Mopoli Parts de Fondateur.
2,189.53
€
Increased
0GV0.LSE
Dividend Payment
iShares Conservative Strategic Fixed Income
0.05
C$
Decreased
XSE.TO
Dividend Ex
Lysander-Canso Corporate Treasury Activ
0.01
C$
Decreased
LYCT.TO
Dividend Ex
Franklin Canadian Government Bond Fund
0.05
C$
Decreased
FGOV.TO
Dividend Ex
Manulife Smart Enhanced Yield Bond - Hedged Units
0.11
C$
Decreased
BYLD.NEO
Dividend Ex
Manulife Smart Global Bond
0.03
C$
Increased
GBND.NEO
Dividend Ex
AGF Total Return Bond Fund
0.14
C$
Increased
ATRB.NEO
Dividend Payment
Dynamic Credit Opportunities Fund
0.44
C$
Increased
DXCO.TO
Dividend Payment
John Hancock High Yield
0.10
$
Decreased
JHHY
Dividend Payment
Croghan Bancshares
0.60
$
Increased
CHBH
Dividend Ex
Capital Group High Yield Bond
0.10
$
Decreased
CGHY
Dividend Payment
Katana Capital
0.01
A$
KAT.AU
Dividend Payment
Fidelity U.S. High Dividend Currency Neutral
0.14
C$
Increased
FCUH.TO
Dividend Ex
Evolve Future Leadership Fund Unhedged Units - USD
0.15
$
Increased
LEAD-U.TO
Dividend Ex
Evolve Enhanced Yield Bond Fund (CAD Unhedged Units)
0.19
C$
BOND-B.TO
Dividend Ex
Global X Mid-Term Government Bond Premium Yield
0.11
C$
Decreased
PAYM.TO
Dividend Payment
Tamagawa.
5
¥
Increased
6838.TSE
Dividend Ex
DSP NIFTY 1D Rate Liquid
4.03
₹
Increased
LIQUIDETF.NSE
Dividend Payment
Infrastructure Capital Preferred Income UCITS
0.11
€
Decreased
ASWN.F
Dividend Payment
Feedforce Group
5
¥
7068.TSE
Dividend Ex
First Trust Senior Loan (CAD-Hedged)
0.09
C$
FSL.TO
Dividend Payment
CI Investment Grade Bond (Hedged) - USD
0.02
$
Increased
FIG-U.TO
Dividend Payment
iShares Core MSCI US Quality Dividend Index - USD
0.05
$
Decreased
XDU-U.TO
Dividend Ex
IA Clarington Agile Core Plus Bond Fund
0.04
C$
Increased
ICPB.TO
Dividend Payment
Lion-China Merchants CSI Dividend Index
0.09
¥
ICH.SG
Dividend Payment
Global X US REIT Top 20
6
¥
2018.TSE
Dividend Payment
Simplify Gamma Emerging Market Bond
0.13
$
Decreased
GAEM
Dividend Payment
Obra Opportunistic Structured Products
0.06
$
OOSP
Dividend Payment
NBI Canadian Dividend Income
0.07
C$
NDIV.TO
Dividend Payment
Neuberger Flexible Credit Income
0.27
$
NBFC
Dividend Payment
NBI Sustainable Canadian Bond
0.06
C$
Increased
NSCB.TO
Dividend Ex
Caldwell U.S. Dividend Advantage Fund
0.04
C$
UDA.TO
Dividend Payment
First Trust Core Investment Grade
0.09
$
Decreased
FTCB
Dividend Ex
Global X 20+ Year U.S. Treasury Bond Index (Units)
0.16
$
Decreased
TLTX-U.TO
Dividend Payment
Regan Floating Rate MBS
0.07
$
Decreased
MBSF
Dividend Payment
John Hancock Mortgage-Backed Securities
0.04
$
Decreased
JHMB
Dividend Ex
Bank of Botetourt Buchanan Va
0.49
$
BORTP
Dividend Payment
NBI Global Real Assets Income Fund Series Units
0.04
C$
Increased
NREA.TO
Dividend Ex
Manulife Alternative Opportunities Fund
0.03
C$
Decreased
OPPS.NEO
Dividend Ex
ICICI PRUDENTIAL Liquid
4.06
₹
Decreased
ICICILIQ.NSE
Dividend Payment
GuardBonds 2028 Investment Grade Bond Fund
0.03
C$
Decreased
GBFE.NEO
Dividend Payment
RBC Target 2029 Canadian Government Bond
0.05
C$
Increased
RGQR.TO
Dividend Ex
CIBC 2029 Investment Grade Bond Fund
0.03
C$
Decreased
CTBE.NEO
Dividend Payment
Partners Value Investments L.P.
0.28
$
PVF-PU.V
Dividend Ex
Janus Henderson Corporate Bond
0.18
$
Decreased
JLQD
Dividend Ex
Manulife Strategic Income Plus Fund
0.06
C$
Increased
PLUS.NEO
Dividend Payment
PICTON Multi-Strategy Alpha Alternative Fund
0.01
C$
Decreased
PFAA.TO
Dividend Payment
PIMCO Global Short Maturity Fund
0.06
C$
Decreased
PMNT.TO
Dividend Payment
First Trust Intermediate Government Opportunities
0.09
$
MGOV
Dividend Payment
RBC Target 2027 Canadian Government Bond
0.04
C$
Increased
RGQP.TO
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