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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 Ex
Hedge Recebiveis Fundo DE Investimento Imobiliario
0.08
R$
HREC11.SA
Dividend Payment
Kluang Rubber Company (Malaysia) Bhd
0.01
RM
Decreased
2453.KL
Dividend Ex
Seed Financial Income Fund Active
0.05
A$
Increased
SFIF.AU
Dividend Payment
Shinhan SOL All Solid State Battery & Silicon Anode
13
₩
0005D0.KQ
Dividend Ex
UOB Optimize Yield 15Y A US Corp BD
0.13
TWD
00984B.TWO
Dividend Ex
Betashares U.S. Treasury Bond 7-10 Year Currency Hedged
0.39
A$
Increased
US10.AU
Dividend Payment
JTNB Bancorp
0.43
$
Increased
JTNB
Dividend Ex
Fidelity Australian High Conviction Active
0.06
A$
Increased
FHCO.AU
Dividend Ex
Az Quest Panorama Logistica Fundo De Investimento Imobiliario Renda
0.08
R$
AZPL11.SA
Dividend Ex
Magellan Global Equities Fund Currency Hedged (Managed Fund)
0.16
A$
Increased
MHG.AU
Dividend Payment
Federated Hermes MDT Market Neutral
0.07
$
MKTN
Dividend Payment
Zacks Focus Growth
0.01
$
GROZ
Dividend Payment
Shinhan SOL US Next Tech TOP10 Active
3
₩
0118S0.KQ
Dividend Ex
Milford Australian Absolute Growth Fund - Quoted Class (Hdg fund)
0.10
A$
Increased
MFOA.AU
Dividend Ex
Hang Seng CMS Bloomberg US Treasury 1-3 Year Index
0.78
HK$
Increased
3436.HK
Dividend Payment
Twin Oak Active Opportunities
0.60
$
TSPX
Dividend Ex
ClearBridge Global Infrastructure Value Fund (Hedged) Active
0.03
A$
Increased
CIVH.AU
Dividend Payment
PGIM Laddered S&P 500 Buffer 20
0.00
$
PBFR
Dividend Ex
UOB Optimize Coupon 20Y+ US Gov BD
0.09
TWD
00983B.TWO
Dividend Ex
Dimensional Australian Core Equity (Managed Fund)
0.08
A$
Decreased
DACE.AU
Dividend Payment
Innovator Premium Income 30 Barrier - October
0.32
$
Increased
OCTJ
Dividend Ex
Betashares Global Quality Leaders Etf Currency Hedged
0.08
A$
Decreased
HQLT.AU
Dividend Ex
Hi Mobility Berhad
0.01
RM
5335.KL
Dividend Ex
Entergy Texas
0.34
$
ETI-P
Dividend Ex
Tishman Speyer Renda Corporativa Fundo DE Investimento Imobiliario
1.04
R$
Increased
TSER11.SA
Dividend Ex
Betashares 2030 Fixed Term Corporate Bond Active
0.09
A$
Increased
30BB.AU
Dividend Payment
CNB Conway
4.25
$
Increased
CNBW
Dividend Ex
Peiport
0.07
HK$
Increased
2885.HK
Dividend Ex
Real Estate Fund -Fundo De Investimento Imobiliario
0.11
R$
ZAVI11.SA
Dividend Ex
Firetrail S3 Global Opportunities Fund - ACTIVE
0.28
A$
Decreased
S3GO.AU
Dividend Ex
Bluemacaw Office Fund Il - Fundo DE Investimento Imobiliario
0.53
R$
BLMO11.SA
Dividend Payment
Shinhan SOL ICE Global Carbon Emission(Synthetic)
2
₩
400590.KQ
Dividend Ex
Panorama Real Estate Credito Fundo De Investimento Imobiliario
0.60
R$
Increased
PNRC11.SA
Dividend Payment
Federated Hermes Total Return Bond
0.15
$
FTRB
Dividend Ex
Dimensional Global Value Trust Active
0.21
A$
Decreased
DGVA.AU
Dividend Payment
Innovator Uncapped Bitcoin 20 Floor - Quarterly
0.30
$
QBF
Dividend Ex
PIMCO Short Term Active Yield Active
0.06
A$
Decreased
EARN.AU
Dividend Ex
Lazard Global Listed Infrastructure Active
0.01
A$
Decreased
GIFL.XA
Dividend Ex
Performa Real Estate - Fundo DE Investimento Imobiliario
0.70
R$
Increased
PEMA11.SA
Dividend Ex
Lanyon Investment Fund Active
0.01
A$
Decreased
LNYN.AU
Dividend Ex
Betashares 2029 Fixed Term Corporate Bond Active
0.09
A$
Increased
29BB.AU
Dividend Ex
Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos
0.65
R$
RFOF11.SA
Dividend Ex
Macquarie Dynamic Bond Active
0.10
A$
MQDB.AU
Dividend Ex
Amova E Fund ChiNext Index - SGD
0.01
S$
Estimated
CXT.SG
Dividend Ex
Pimco Trust
0.05
R$
Decreased
BCRP39.SA
Dividend Payment
PGIM Jennison Focused International Equity
0.12
$
PJIO
Dividend Payment
Innovator Premium Income 30 Barrier - July
0.42
$
Increased
JULJ
Dividend Payment
PGIM Short Duration Multi-Sector Bond
0.20
$
PSDM
Dividend Payment
Beacon Unified Catalyst
0.85
$
Increased
BSR
Dividend Ex
FT Vest U.S. Equity Buffer & Premium Income - September
0.15
$
XISE
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