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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
RBC Target 2031 Canadian Government Bond
0.03
C$
Decreased
RGQT.TO
Dividend Ex
Tradr 2X Long QS Daily
12.46
$
QSX.BOATS
Dividend Payment
Neuberger Total Return Bond
0.22
$
NBTR
Dividend Ex
Bosera Security Deposit Real-time Exchange Traded Money Market Fund
0.08
¥
Decreased
511860.SHG
Dividend Payment
NBI Target 2030 Investment Grade Bond Fund Series Units
0.02
C$
Increased
NTGE.TO
Dividend Payment
Guardian Directed Equity Path Portfolio (Unhedged Units)
0.07
C$
GDEP-B.TO
Dividend Payment
Guardian i3 Global Dividend Premiium Yield Fund
0.08
C$
Increased
GIDY.TO
Dividend Ex
Mitsui Fudosan Logistics Park
17.49
€
Decreased
85L.STU
Dividend Payment
CI Marret Alternative Absolute Return Bond Fund (USD Hedged)
0.07
$
CMAR-U.TO
Dividend Payment
RBC U.S. Discount Bond
0.03
C$
Decreased
RUDB.TO
Dividend Payment
RBC Target 2029 U.S. Corporate Bond - USD
0.05
$
Decreased
RUQR-U.TO
Dividend Payment
Guardian Investment Grade Corporate Bond Fund Units
0.06
C$
Decreased
GIGC.TO
Dividend Ex
Harvest Express Money Market Fund H
0.09
¥
Decreased
511960.SHG
Dividend Payment
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index
0.12
C$
XSHG.TO
Dividend Payment
Amplify CEF High Income
0.10
€
Decreased
1OBG.MU
Dividend Payment
CI Alternative Investment Grade Credit Fund
0.05
C$
CRED.TO
Dividend Ex
Global X 1-3 Year U.S. Treasury Bond Index ( Hedged Units)
0.14
C$
TSTX-F.TO
Dividend Ex
JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year
0.31
$
Decreased
BBIB.BOATS
Dividend Payment
NBI Target 2028 Investment Grade Bond Fund
0.01
C$
Increased
NTGC.TO
Dividend Payment
Dynamic Global Fixed Income Fund
0.07
C$
Decreased
DXBG.TO
Dividend Ex
Ninepoint Royal Bank Highshares
0.07
$
RYHI
Dividend Ex
China National Chemical Engineering
0.10
¥
Decreased
601117.SHG
Dividend Payment
Rockefeller California Municipal Bond
0.08
$
Decreased
RMCA
Dividend Ex
NYLIM MacKay Securitized Income
0.08
$
Decreased
SECR
Dividend Payment
NBI Sustainable Canadian Short Term Bond
0.03
C$
Decreased
NSSB.TO
Dividend Payment
FS Specialty Lending Fund.
0.12
€
G1Q.F
Dividend Payment
MidWestOne Financial Group
0.24
$
MOFG.BOATS
Dividend Payment
PICTON Core Bond Fund
0.03
C$
Decreased
PFCB.TO
Dividend Payment
Otomo Logistics ServiceLtd.
5
¥
9149.TSE
Dividend Ex
Evolve Enhanced Yield Mid Term Bond Fund ( Unhedged Units) - USD
0.12
$
Increased
MIDB-U.TO
Dividend Payment
CI Marret Alternative Enhanced Yield Fund (hedged units)
0.07
$
CMEY-U.TO
Dividend Ex
JPMorgan BetaBuilders U.S. Aggregate Bond
2.74
M$
Decreased
BBAG.MX
Dividend Payment
Sun Life MFS Global Core Plus Bond Fund Series Units
0.08
C$
SLGC.TO
Dividend Ex
Global X 1-3 Year U.S. Treasury Bond Index (Units)
0.14
$
TSTX-U.TO
Dividend Payment
CI Alternative Diversified Opportunities Fund (CAD Series Units)
0.06
C$
CMDO.TO
Dividend Payment
Carbon Collective Short Duration Green Bond
0.03
$
Decreased
CCSB
Dividend Payment
RBC Target 2026 U.S. Corporate Bond
0.05
C$
RUQO.TO
Dividend Payment
NBI Target 2026 Investment Grade Bond Fund
0.02
C$
Increased
NTGA.TO
Dividend Ex
AGF Enhanced U.S. Equity Income Fund
0.18
C$
Decreased
AENU.NEO
Dividend Ex
IA Clarington Agile Global Total Return Income Fund
0.03
C$
Increased
GTRI.TO
Dividend Payment
NBI Target 2031 Investment Grade Bond Fund Series Units
0.01
C$
Increased
NTGF.TO
Dividend Payment
Cohen & Steers Preferred and Income Opportunities Active
0.12
$
Increased
CSPF
Dividend Payment
RBC Target 2028 U.S. Corporate Bond
0.06
C$
Increased
RUQQ.TO
Dividend Payment
PIMCO Advantage Euro Government Bond UCITS EUR Income
0.05
€
EUGV.XETRA
Dividend Payment
Solidyear
0.80
TWD
Decreased
6737.TWO
Dividend Ex
NYLIM MacKay Muni Allocation
0.10
$
Increased
MMMA
Dividend Payment
CI Alternative Diversified Opportunities Fd (USD Hedged Ser Units)
0.06
$
CMDO-U.TO
Dividend Payment
Btsp Ii Fundo De Investimento Imobiliario - Fii
0.81
R$
BTSI11.SA
Dividend Payment
CI Alternative Investment Grade Credit Fund (USD Hedged)
0.05
$
CRED-U.TO
Dividend Payment
CI U.S. Monthly Income Private Pool CAD Series Units
0.03
C$
CUIG.TO
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