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Calendar · January 2, 2026
All
Dividends
Earnings
Splits
Economics
Trading Holiday
Calendar
Jan 2026
Dec 28, 2025 - Jan 3, 2026
FRI
2
Jan
2026
Dividend Payment
Hartford Total Return Bond
0.25
$
HTRB
Dividend Payment
Polen High Income
0.20
$
Increased
PCHI
Dividend Ex
Adirondack Trust
14.88
$
Increased
ADKT
Dividend Ex
ClearBridge Global Infrastructure Value Fund Active
0.04
A$
Increased
CUIV.AU
Dividend Payment
FundX
0.34
$
Decreased
XCOR
Dividend Payment
Fidelity Investment Grade Securitized
0.40
$
FSEC
Dividend Ex
Janus Henderson SUST CR Active (Managed Fund)
0.02
A$
Decreased
GOOD.AU
Dividend Ex
Hiap Teck Venture Berhad
0.01
RM
5072.KL
Dividend Payment
Brookstone Yield
0.21
$
Decreased
BAMY
Dividend Ex
Perpetual ESG Australian Share Fund (Managed Fund)
0.04
A$
Decreased
GIVE.AU
Dividend Payment
PGIM Portfolio Ballast
0.68
$
PBL
Dividend Payment
Skydance
0.04
€
Increased
63G.F
Dividend Payment
BNY Mellon Concentrated Growth
0.02
$
Increased
BKCG
Dividend Payment
Shinhan SOL Shipbuilding TOP3 Plus leverage
15
₩
0080Y0.KQ
Dividend Ex
Hejaz High Income Active
0.01
A$
Decreased
HJHI.AU
Dividend Ex
BetaShares Ethical Diversified Growth
0.23
A$
Increased
DGGF.AU
Dividend Payment
PBA
0.02
RM
5041.KL
Dividend Ex
Superlon Berhad
0.01
RM
Increased
7235.KL
Dividend Payment
American Bank
0.14
$
AMBK
Dividend Ex
Hang Seng CMS Bloomberg US Treasury 7-10 Year Index
0.86
HK$
Increased
3435.HK
Dividend Payment
Alexis Practical Tactical
0.34
$
Decreased
LEXI
Dividend Ex
Vanguard Global Minimum Volatility Active
0.69
A$
Increased
VMIN.AU
Dividend Ex
Rio Bravo Credito Imobiliario High Yield Fundo DE Inv Imob
1.05
R$
RBHY11.SA
Dividend Ex
PIMCO Global Credit Active
0.21
A$
Increased
PCRD.XA
Dividend Payment
BNY Mellon Concentrated International
0.72
$
Increased
BKCI
Dividend Ex
Grupo Ortiz Properties Socimi
0.25
€
YGOP.MC
Dividend Ex
Hectare Recebiveis High GraDE Fundo DE Investimento Imobiliario - FII
0.70
R$
Decreased
HCHG11.SA
Dividend Ex
ClearBridge Global Infrastructure Income Fund (Hedged) Active
0.03
A$
Increased
CIIH.AU
Dividend Ex
Resolution Capital Global Property Securities Fund - Active
0.01
A$
Decreased
RCAP.AU
Dividend Payment
Glostrext Berhad
0.01
RM
0284.KL
Dividend Ex
CYL Berhad
0.01
RM
7157.KL
Dividend Payment
PGIM Active Aggregate Bond
0.21
$
PAB
Dividend Payment
Sungei Bagan Rubber Co (Malaysia) Bhd
0.02
RM
Decreased
2569.KL
Dividend Ex
PIMCO Global Bond Active
0.23
A$
Increased
PGBF.XA
Dividend Payment
Innovator Premium Income 15 Buffer - October
0.10
$
LOCT
Dividend Ex
Betashares 2028 Fixed Term Corporate Bond Active
0.08
A$
Increased
28BB.AU
Dividend Ex
Macquarie Subordinated Debt Active
0.22
A$
MQSD.AU
Dividend Ex
Betashares Managed Risk Global Shares Complex
0.06
A$
WRLD.AU
Dividend Payment
PWF Bhd
0.02
RM
Increased
7134.KL
Dividend Ex
WCM Quality Global Growth Fund - Active
0.12
A$
WCMQ.AU
Dividend Ex
Resolution Capital Global Listed Infrastructure Fund - Active
0.00
A$
Increased
RIIF.AU
Split
Chuanglian Limited
10
to
1
2371.HK
Dividend Ex
Ausbil Active Dividend Income Fund Active
0.05
A$
DIVI.AU
Dividend Ex
VanEck Small Companies Masters
0.33
A$
MVS.AU
Dividend Ex
MPM Corporeos SA
0.10
R$
Increased
ESPA3.SA
Dividend Ex
WisdomTree Strategic Metals UCITS - GBP Hedged
1.74
GBX
WENP.LSE
Dividend Ex
Betashares Inflation-Protected U.S. Treasury Bond Currency Hedged
0.19
A$
Decreased
UTIP.AU
Dividend Payment
Ballston Spa Bancorp
0.33
$
BSPA
Dividend Payment
Reguera (Garcia) SA
3.00
ARS
Increased
REGE.BA
Dividend Ex
Ellerston Asia Growth Fund Complex
0.03
A$
Decreased
EAFZ.AU
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