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Calendar · January 13, 2027
All
Dividends
Earnings
Splits
Economics
Trading Holiday
Calendar
Jan 2027
Jan 10, 2027 - 16
WED
13
Jan
2027
Dividend Payment
KGI Taiwan Premium Selection AI 50
0.08
TWD
Estimated
00952.TW
Dividend Payment
Itau Total Return Fundo De Investimento Imobiliario
0.75
R$
Estimated
ITRI11.SA
Dividend Payment
State Street SPDR MSCI World Quality Mix
0.23
A$
Estimated
QMIX.AU
Dividend Payment
CTBC Bloomberg Barclays USD Corporate 10+ Year High Grade Capped Bond
0.14
TWD
Estimated
00772B.TWO
Split
LVMC
3
to
1
900140.KQ
Earnings
Eat &
2882.TSE
Dividend Payment
NF-Nomura TW Momentum High Dividend
0.07
TWD
Estimated
00944.TW
Dividend Payment
State Street SPDR S&P/ASX iBoxx Australian Government Bond
0.18
A$
Estimated
GOVT.AU
Dividend Ex
Ninepoint Constellation Software CoreShares
0.03
C$
Estimated
CSUC.TO
Dividend Ex
Vilniaus Baldai
0.78
€
Estimated
UE3.STU
Dividend Payment
FSITC Taiwan Industry Elite 30
0.77
TWD
Estimated
00728.TW
Dividend Payment
CTBC Global High Dividend
0.10
TWD
Estimated
00963.TW
Dividend Payment
ClearBridge Global Infrastructure Value Fund Active
0.05
A$
Estimated
CUIV.AU
Dividend Payment
CTBC Value Strategy High Yield Bond Active
0.07
TWD
Estimated
00981D.TWO
Dividend Payment
FSITC USD HY Premium Income
0.06
TWD
Estimated
00981B.TWO
Dividend Payment
KGI US High Yield Bond
0.09
TWD
Estimated
00945B.TW
Dividend Payment
ClearBridge Global Infrastructure Income Fund (Hedged) Active
0.06
A$
Estimated
CIIH.AU
Earnings
Cypress
428A.TSE
Dividend Payment
Manulife Smart Enhanced Yield Bond - Hedged Units
0.11
C$
Estimated
BYLD.NEO
Dividend Payment
CAPITAL ICE 25+ YEAR US TREASURY
0.32
TWD
Estimated
00764B.TWO
Dividend Payment
CTBC Asia Pacific HD
0.12
TWD
Estimated
00964.TW
Dividend Payment
State Street SPDR S&P/ASX Small Ordinaries
0.28
A$
Estimated
SSO.AU
Dividend Payment
ClearBridge Global Infrastructure Value Fund (Hedged) Active
0.06
A$
Estimated
CIVH.AU
Dividend Payment
ChinaAMC Asia USD Investment Grade Bond
0.13
HK$
Estimated
9141.HK
Earnings
Eclat Forever Machinery
3485.TWO
Dividend Ex
JP Morgan CSI A50 Index
0.01
¥
Estimated
560350.SHG
Dividend Payment
Fubon Taiwan NET ZERO Transition ESG 50
0.22
TWD
Estimated
009809.TW
Dividend Payment
ChinaAMC Asia USD Investment Grade Bond
0.13
HK$
Estimated
3141.HK
Dividend Payment
Baiksan
250
₩
Estimated
035150.KQ
Dividend Payment
Pintaras Jaya Bhd
0.06
RM
9598.KL
Dividend Payment
Asiro
41
¥
Estimated
7378.TSE
Dividend Payment
CAPITAL ICE BofAML 0-1 YEAR US TREASURY EXCHANGE TRADED FUND
0.62
TWD
Estimated
00859B.TWO
Dividend Payment
NF-Nomura Japan Value-creation Momentum Dividend
0.22
TWD
Estimated
00972.TW
Dividend Ex
JP Morgan CSI A500
0.00
¥
Estimated
560530.SHG
Dividend Payment
CTBC Bloomberg Barclays Banking Senior 10+ Year Bond
0.15
TWD
Estimated
00773B.TWO
Dividend Payment
Itau Tempus Fundo De Investimento Imobiliario
0.75
R$
Estimated
TMPS11.SA
Dividend Payment
RBC Enhanced Quant U.S. Dividend Leaders Fund
0.01
C$
Estimated
RUDL.NEO
Dividend Payment
KGI 15+ Year US BBB ESG Sustainable Corporate Bond
0.14
TWD
Estimated
00890B.TWO
Dividend Ex
Kiwibank
0.02
NZ$
Estimated
KWBHB.NZ
Dividend Payment
Western Asset Enhanced Income Fund Active
0.01
A$
Estimated
FEIF.AU
Dividend Ex
PharmaResources (Shanghai).
0.08
¥
Estimated
301230.SZ
Earnings
Nippon Shikizai
4920.TSE
Dividend Payment
KGI 25+Y US TREASURY BOND
0.36
TWD
Estimated
00779B.TWO
Earnings
Medical Ikkou GroupLtd.
3353.TSE
Dividend Payment
Chang Wah TechnologyLtd.
0.45
TWD
Decreased
6548.TWO
Dividend Payment
Cathay Bloomberg Barclays 15+ Year Technology Bond Select
0.55
TWD
Estimated
00781B.TWO
Dividend Payment
Manulife CQS Multi Asset Credit Fund Series Units
0.04
C$
Estimated
MMAC.TO
Earnings
Izutsuya
8260.TSE
Dividend Payment
CTBC US 10+Year Telecommunications Bond
0.42
TWD
Estimated
00863B.TWO
Dividend Ex
Fundo DE Investimento Imobiliario DE Cri Integral Brei
0.59
R$
Estimated
IBCR11.SA
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