Stock Events

Stock Events

股息 · 行事曆 · 2026年1月26日

1月 2026
1月 25 - 31
週一
26
1月
2026
除息
CI North American Core Plus Bond
0.17C$
已增加
ONEB.TO
股息支付
1NVEST Capped All Share STANLIB
0.40ZAC
已減少
ETFSWX.JO
除息
Guardian Directed Equity Path Portfolio (Hedged Units)
0.07C$
GDEP.TO
除息
CI U.S. Aggregate Bond Covered Call (Hedged)
0.08C$
已減少
CCBD.TO
除息
Jyske Invest Aktier AnsvUdv KL
10.90kr
JYIAAU.CO
股息支付
V2 Renda Imobiliaria Fundo De Investimento Imobiliario Fii
0.04R$
已增加
VVRI11.SA
除息
CI Target 2029 Investment Grade Bond Fund CAD Series units
0.06C$
已增加
CTMB.TO
除息
WINBO-Dongjian Automotive Technology.
0.05¥
300978.SZ
除息
CI Global Investment Grade - USD
0.04$
已增加
CGIN-U.TO
股息支付
Bosera CSI All Share Free Cash Flow Index
0.01¥
563830.SHG
除息
CI Global Short-Term Bond Fund
0.05C$
已減少
CGSB.NEO
除息
CI Global Green Bond Fund (USD Hedged Units)
0.04$
已減少
CGRB-U.TO
除息
CI Target 2028 Investment Grade Bond Fund CAD Series units
0.06C$
已減少
CTMA.TO
股息支付
Kiwibank
0.02NZ$
KWBHB.NZ
除息
CI Global Green Bond Fund
0.04C$
已減少
CGRB.TO
除息
Guardian Directed Equity Path Portfolio (Unhedged Units)
0.07C$
GDEP-B.TO
除息
Guardian i3 Global Dividend Premiium Yield Fund
0.08C$
已增加
GIDY.TO
除息
CI Marret Alternative Absolute Return Bond Fund (USD Hedged)
0.07$
CMAR-U.TO
除息
Fujian Yuanli Active Carbon Company
0.10¥
已減少
300174.SZ
除息
Guardian Investment Grade Corporate Bond Fund Units
0.06C$
已減少
GIGC.TO
除息
Shenzhen JT Automation EquipmentLtd
0.41¥
已增加
300400.SZ
除息
CI Alternative Investment Grade Credit Fund
0.05C$
CRED.TO
除息
Hunan Meihu Intelligent Manufacturing.
0.04¥
已減少
603319.SHG
股息支付
Russell Investments Fixed Income Pool
0.06C$
已減少
RIFI.TO
除息
CI Marret Alternative Enhanced Yield Fund (hedged units)
0.07$
CMEY-U.TO
除息
Nissay S&P500 Equal Weight (Currency Unhedged)
3¥
426A.TSE
除息
CI Alternative Diversified Opportunities Fund (CAD Series Units)
0.06C$
CMDO.TO
除息
CI Alternative Diversified Opportunities Fd (USD Hedged Ser Units)
0.06$
CMDO-U.TO
除息
Btsp Ii Fundo De Investimento Imobiliario - Fii
0.81R$
BTSI11.SA
除息
CI Alternative Investment Grade Credit Fund (USD Hedged)
0.05$
CRED-U.TO
除息
CI U.S. Monthly Income Private Pool CAD Series Units
0.03C$
CUIG.TO
股息支付
UPAMC ESG 15Yr Plus USD BBB Bond
0.07TWD
00966B.TWO
除息
GuardBonds 2029 Investment Grade Bond Fund
0.04C$
GBFF.NEO
除息
CI Target 2030 Investment Grade Bond Fund CAD Series units
0.06C$
已增加
CTMC.TO
股息支付
10X Wealth Next 40 Equal Weighted
0.18ZAC
已減少
WNXT40.JO
除息
CI Marret Alternative Absolute Return Bond Fund
0.07C$
CMAR.TO
除息
CI Global Sustainable Infrastructure Fund (USD Hedged Units)
0.05$
CGRN-U.TO
除息
CI Global Sustainable Infrastructure Fund
0.05C$
CGRN.TO
除息
CI Global Unconstrained Bond Fund
0.05C$
已減少
CUBD.TO
股息支付
INTERNITY SPÓŁKA AKCYJNA
0.51zł
已增加
INT.WA
除息
CI U.S. Monthly Income Private Pool (USD Hedged)
0.03$
CUIG-U.TO
除息
CI High Yield Bond Private Pool ( USD Hedged Series)
0.04$
已減少
CGHY-U.TO
除息
China TransInfo Technology.
0.02¥
已減少
002373.SZ
除息
CI DoubleLine Total Return Bond USD Fund (CAD Unhedged Units)
0.05C$
已減少
CDLB-B.TO
除息
CI Global Dividend Private Pool (CAD Series Units)
0.02C$
CGDI.TO
除息
Fundo De Investimento Imobiliario De Unidades Autonomas Iv
0.54R$
已減少
IDUA11.SA
除息
CI Enhanced Short Duration Bond Fund - USD
0.02$
已增加
FSB-U.TO
除息
Guardian Strategic Income Fund
0.10C$
GSIF.NEO
股息支付
Hi-Lex
0.15$
已減少
7279.TSE
除息
CI Global Real Asset Private Pool
0.08C$
CGRA.TO