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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
iShares 1-5 Year U.S. IG Corporate Bond Index
0.15
C$
Decreased
XSHU.TO
Dividend Payment
NBI Target 2027 Investment Grade Bond Fund
0.01
C$
Increased
NTGB.TO
Dividend Payment
PICTON Credit Opportunities Alternative Fund
0.03
C$
Decreased
PFCO.TO
Dividend Payment
GuardBonds 2029 Investment Grade Bond Fund
0.04
C$
GBFF.NEO
Dividend Ex
JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year
0.29
$
Decreased
BBSB.BOATS
Dividend Payment
iShares 1-5 Year U.S. IG Corporate Bond Index -USD
0.11
$
Decreased
XSHU-U.TO
Dividend Ex
GMO Systematic Investment Grade Credit
0.08
$
Decreased
INVG
Dividend Payment
Fidelity Core U.S. Bond Series L Units
0.06
$
Decreased
FCUB-U.TO
Dividend Payment
CI Target 2030 Investment Grade Bond Fund CAD Series units
0.06
C$
Increased
CTMC.TO
Dividend Payment
PIMCO Advantage Global Government Bond UCITS GBP (Hedged)
0.05
£
GOVS.LSE
Dividend Ex
MFS Active Core Plus Bond
0.10
$
Decreased
MFSB
Dividend Payment
CI Marret Alternative Absolute Return Bond Fund
0.07
C$
CMAR.TO
Dividend Payment
RBC Target 2028 Canadian Government Bond
0.05
C$
Decreased
RGQQ.TO
Dividend Ex
ZJMI Environmental Energy
0.10
¥
Decreased
603071.SHG
Dividend Payment
CI Global Sustainable Infrastructure Fund (USD Hedged Units)
0.05
$
CGRN-U.TO
Dividend Payment
First Trust Intermediate Duration Investment Grade Corporate
0.08
$
Decreased
FIIG
Dividend Ex
Evolve Enhanced Yield Mid Term Bond Fund ( Unhedged Units)
0.17
C$
MIDB-B.TO
Dividend Payment
NBI Sustainable Canadian Corporate Bond ( Units)
0.06
C$
Decreased
NSCC.TO
Dividend Payment
CI Global Sustainable Infrastructure Fund
0.05
C$
CGRN.TO
Dividend Ex
Eaton Vance High Income Municipal
0.20
$
Decreased
EVYM
Dividend Payment
Simplify Bond Bull
0.10
$
Decreased
RFIX
Dividend Ex
AAM Crescent CLO
0.13
$
Decreased
CLOC
Dividend Payment
CI Global Unconstrained Bond Fund
0.05
C$
Decreased
CUBD.TO
Dividend Payment
Obra Defensive High Yield
0.04
$
ODHY
Dividend Payment
RBC Target 2030 U.S. Corporate Bond
0.04
C$
Decreased
RUQS.TO
Dividend Payment
Group Multi-Sector Income Select
0.11
C$
Decreased
CAPM.TO
Dividend Payment
Thrivent Core Plus Bond
0.17
$
Decreased
TCPB
Dividend Payment
KraneShares InspereX Nasdaq Dynamic Buffered High Income Index
0.19
$
KIQQ
Dividend Payment
iShares U.S. Aggregate Bond Index - USD
0.09
$
Decreased
XAGG-U.TO
Dividend Payment
Nova Technology
3.00
TWD
Decreased
6613.TWO
Dividend Ex
AAM SLC Low Duration Income
0.10
$
Decreased
LODI
Dividend Payment
Chief Telecom
6.60
TWD
Decreased
6561.TWO
Dividend Payment
RBC Target 2031 U.S. Corporate Bond - USD
0.03
$
Increased
RUQT-U.TO
Dividend Payment
RBC Short Term U.S. Corporate Bond (USD)
0.06
$
Increased
RUSB-U.TO
Dividend Ex
SBI Nifty 1D Rate Liquid - IDCW
3.86
₹
Decreased
LIQUIDSBI.NSE
Dividend Payment
Neuberger Emerging Markets Debt Hard Currency
0.26
$
Increased
NEMD
Dividend Payment
LHA Risk-Managed Income
0.00
$
Decreased
RMIF.BOATS
Dividend Payment
Rockefeller Opportunistic Municipal Bond
0.10
$
Decreased
RMOP
Dividend Ex
Nomura National High-Yield Municipal Bond
0.09
$
Decreased
HTAX
Dividend Payment
Dynamic Active Corporate Bond
0.08
C$
DXCB.TO
Dividend Payment
CI U.S. Monthly Income Private Pool (USD Hedged)
0.03
$
CUIG-U.TO
Dividend Payment
JP Morgan S&P HK Connec DLV Index
0.00
¥
513630.SHG
Dividend Ex
Hartford Dynamic Bond
0.13
$
Decreased
DYNB
Dividend Payment
RBC Target 2026 U.S. Corporate Bond
0.05
C$
RUQO-U.TO
Dividend Ex
Nomura Tax-Free USA
0.02
$
LTAX
Dividend Ex
Manulife Smart Enhanced Yield Bond - Unhedged Units
0.11
C$
Decreased
BYLD-B.NEO
Dividend Payment
CI High Yield Bond Private Pool ( USD Hedged Series)
0.04
$
Decreased
CGHY-U.TO
Dividend Payment
First Trust AAA CMBS
0.08
$
Decreased
CAAA
Dividend Ex
Mirae Asset Nifty 1 D Rate Liquid
4.19
₹
Increased
LIQUID.NSE
Dividend Payment
STI Education Systems
0.00
$
Increased
SEDHF
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