Stock Events

Stock Events

股息 · 行事曆 · 2026年1月30日

1月 2026
1月 25 - 31
週五
30
1月
2026
股息支付
PICTON Credit Opportunities Alternative Fund
0.03C$
已減少
PFCO.TO
股息支付
GuardBonds 2029 Investment Grade Bond Fund
0.04C$
GBFF.NEO
除息
JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year
0.29$
已減少
BBSB.BOATS
股息支付
iShares 1-5 Year U.S. IG Corporate Bond Index -USD
0.11$
已減少
XSHU-U.TO
除息
GMO Systematic Investment Grade Credit
0.08$
已減少
INVG
股息支付
Fidelity Core U.S. Bond Series L Units
0.06$
已減少
FCUB-U.TO
股息支付
CI Target 2030 Investment Grade Bond Fund CAD Series units
0.06C$
已增加
CTMC.TO
股息支付
PIMCO Advantage Global Government Bond UCITS GBP (Hedged)
0.05£
GOVS.LSE
除息
MFS Active Core Plus Bond
0.10$
已減少
MFSB
股息支付
CI Marret Alternative Absolute Return Bond Fund
0.07C$
CMAR.TO
股息支付
RBC Target 2028 Canadian Government Bond
0.05C$
已減少
RGQQ.TO
除息
ZJMI Environmental Energy
0.10¥
已減少
603071.SHG
股息支付
CI Global Sustainable Infrastructure Fund (USD Hedged Units)
0.05$
CGRN-U.TO
股息支付
First Trust Intermediate Duration Investment Grade Corporate
0.08$
已減少
FIIG
除息
Evolve Enhanced Yield Mid Term Bond Fund ( Unhedged Units)
0.17C$
MIDB-B.TO
股息支付
NBI Sustainable Canadian Corporate Bond ( Units)
0.06C$
已減少
NSCC.TO
股息支付
CI Global Sustainable Infrastructure Fund
0.05C$
CGRN.TO
除息
Eaton Vance High Income Municipal
0.20$
已減少
EVYM
股息支付
Simplify Bond Bull
0.10$
已減少
RFIX
除息
AAM Crescent CLO
0.13$
已減少
CLOC
股息支付
CI Global Unconstrained Bond Fund
0.05C$
已減少
CUBD.TO
股息支付
Obra Defensive High Yield
0.04$
ODHY
股息支付
RBC Target 2030 U.S. Corporate Bond
0.04C$
已減少
RUQS.TO
股息支付
Group Multi-Sector Income Select
0.11C$
已減少
CAPM.TO
股息支付
Thrivent Core Plus Bond
0.17$
已減少
TCPB
股息支付
KraneShares InspereX Nasdaq Dynamic Buffered High Income Index
0.19$
KIQQ
股息支付
iShares U.S. Aggregate Bond Index - USD
0.09$
已減少
XAGG-U.TO
股息支付
Nova Technology
3.00TWD
已減少
6613.TWO
除息
AAM SLC Low Duration Income
0.10$
已減少
LODI
股息支付
Chief Telecom
6.60TWD
已減少
6561.TWO
股息支付
RBC Target 2031 U.S. Corporate Bond - USD
0.03$
已增加
RUQT-U.TO
股息支付
RBC Short Term U.S. Corporate Bond (USD)
0.06$
已增加
RUSB-U.TO
除息
SBI Nifty 1D Rate Liquid - IDCW
3.86₹
已減少
LIQUIDSBI.NSE
股息支付
Neuberger Emerging Markets Debt Hard Currency
0.26$
已增加
NEMD
股息支付
LHA Risk-Managed Income
0.00$
已減少
RMIF.BOATS
股息支付
Rockefeller Opportunistic Municipal Bond
0.10$
已減少
RMOP
除息
Nomura National High-Yield Municipal Bond
0.09$
已減少
HTAX
股息支付
Dynamic Active Corporate Bond
0.08C$
DXCB.TO
股息支付
CI U.S. Monthly Income Private Pool (USD Hedged)
0.03$
CUIG-U.TO
股息支付
JP Morgan S&P HK Connec DLV Index
0.00¥
513630.SHG
除息
Hartford Dynamic Bond
0.13$
已減少
DYNB
股息支付
RBC Target 2026 U.S. Corporate Bond
0.05C$
RUQO-U.TO
除息
Nomura Tax-Free USA
0.02$
LTAX
除息
Manulife Smart Enhanced Yield Bond - Unhedged Units
0.11C$
已減少
BYLD-B.NEO
股息支付
CI High Yield Bond Private Pool ( USD Hedged Series)
0.04$
已減少
CGHY-U.TO
股息支付
First Trust AAA CMBS
0.08$
已減少
CAAA
除息
Mirae Asset Nifty 1 D Rate Liquid
4.19₹
已增加
LIQUID.NSE
股息支付
STI Education Systems
0.00$
已增加
SEDHF
股息支付
YieldMax DKNG Option Income Strategy
0.24$
已減少
DRAY.BOATS
除息
Casa Limited
0.01S$
已減少
C04.SG