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Calendar · January 15, 2027
All
Dividends
Earnings
Splits
Economics
Trading Holiday
Calendar
Jan 2027
Jan 10, 2027 - 16
FRI
15
Jan
2027
Dividend Payment
BPD Industrial Real Estate Fund REIT
0.11
€
Estimated
0RO1.LSE
Dividend Payment
Exemplar Growth and Income Fund Series units
0.07
C$
EGIF.TO
Dividend Payment
Vetece Berhad
0.01
RM
Estimated
0319.KL
Dividend Ex
L&G GBP Corp Bond Screened UCITS - GBP Dist
20.92
GBX
Estimated
GBPC.LSE
Dividend Payment
JPMorgan US Bond Active (CAD Hedged Units)
0.09
C$
Estimated
JBND.TO
Dividend Ex
Usd High Yield Bond Active Ucits CHF
0.24
CHF
Estimated
JPYC.SW
Dividend Payment
Radiant Globaltech Berhad
0.01
RM
Estimated
0202.KL
Dividend Ex
iShares Emrging Mrkets Eqty Enhacd Actv USD DIST
0.04
£
Estimated
EMME.LSE
Dividend Payment
Coolabah Global Carbon Leaders Complex
0.24
A$
Estimated
CBNX.XA
Dividend Ex
JPMorgan Global Gov Bond Active Ucits USD DIST
0.13
$
Estimated
JGUV.LSE
Dividend Ex
iShares Global Govt Bond UCITS USD Hedged (Dist)
0.02
$
Estimated
SGLH.AS
Dividend Payment
RBC Emerging Markets Bond Fund
0.23
C$
Estimated
REMB.NEO
Dividend Ex
JPMorgan US Hedged Equity Laddered Overlay Active UCITS - USD dist
0.03
€
Estimated
HEDL.XETRA
Dividend Ex
JPMorgan Global Government Bond Active UCITS GBP Hedge Dis
0.09
£
Estimated
JGVG.LSE
Dividend Ex
Terra Property Trust
0.15
$
Estimated
TPTS
Dividend Ex
iShares EUR Corp Bond 1-5yr UCITS USD Hedged (Dist)
0.08
$
Estimated
IE1U.AS
Dividend Payment
Reach Ten Berhad
0.01
RM
Estimated
5332.KL
Dividend Payment
COMCASTCS DL 7152
0.41
€
Estimated
32G.F
Dividend Ex
LOUISA Professional Coffee LTD
1.00
TWD
Estimated
2758.TWO
Dividend Payment
Good Finance Securities
1.00
TWD
Decreased
6021.TWO
Dividend Ex
iShares S&P 500 Equal Weight UCITS USD (Dist)
0.04
$
Estimated
EWSDF
Dividend Payment
Middlefield Alternative Global Fixed Income Fund ( Series Units)
0.04
C$
MAGF.TO
Dividend Payment
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo
0.11
R$
Estimated
RBFM11.SA
Dividend Payment
Schroder Australian High Yielding Credit Fund
0.05
A$
Estimated
HIGH.XA
Dividend Payment
Schroder Real Return (Managed)
0.02
A$
Estimated
GROW.AU
Dividend Ex
Schroders US Autocallable Ladder Income
0.21
$
Estimated
SALI
Dividend Payment
RBC High Yield Bond Fund
0.26
C$
Estimated
RHYB.NEO
Dividend Payment
Kurv Yield Premium Strategy Microsoft (MSFT)
0.25
$
Estimated
MSFY.BOATS
Dividend Payment
JPMorgan Australia Equity Active
0.20
A$
Estimated
JPOZ.AU
Dividend Payment
Schroder Global Core Fund Active
0.08
A$
Estimated
CORE.AU
Dividend Ex
China Marine Information Electronics Company Limited
0.07
¥
Estimated
600764.SHG
Dividend Ex
Raizz Desenvolvimento Ii Fundo De Investimento Imobiliario Respon Lim
8.00
R$
Estimated
RZZI11.SA
Dividend Ex
L&G ESG Emerging Markets Corp Bond UCITS - CHF Dist
0.23
CHF
Estimated
EMSW.SW
Dividend Payment
Speciale Real Estate Fund of Funds Fundo DE Investimento Imobiliario
0.88
R$
Estimated
PMFO11.SA
Dividend Ex
Gambol Pet Group.
0.25
¥
Estimated
301498.SZ
Dividend Ex
JPMorgan Carbon Transition Global Equity (CTB) UCITS
0.04
$
Estimated
JPCD.LSE
Dividend Payment
Middlefield Income Plus Class Series shares
0.03
C$
MIPC.TO
Dividend Ex
Qingdao Yunlu Advanced Materials Technology.
0.50
¥
Estimated
688190.SHG
Dividend Ex
AVE Science & Technology.
0.10
¥
Estimated
688067.SHG
Dividend Payment
Tri-Mode System (M) Berhad
0.00
RM
Estimated
0199.KL
Dividend Ex
JPMorgan Global Research Enhanced Index Equity ESG UCITS Hedge
0.06
£
Estimated
JRGP.LSE
Dividend Payment
Fundo Invest Imobiliario BM Brascan Lajes Corporativas FII
0.79
R$
Estimated
BMLC11.SA
Dividend Ex
Global IG Corporate Bond Active UCITS
0.11
£
Estimated
JGGG.LSE
Dividend Ex
PIMCO Advantage Euro Government Bond UCITS EUR Income
0.06
€
Estimated
EUGV.XETRA
Dividend Payment
Global X USD Corporate Bond (Currency Hedged)
0.12
A$
Estimated
USIG.AU
Dividend Ex
iShares Broad USD Corp Bond UCITS Hedged GBP Dist
0.06
£
Estimated
ICGP.LSE
Dividend Ex
Guangzhou Newlife New Material.
0.40
¥
Estimated
301323.SZ
Dividend Ex
JPMorgan USD IG Corporate Bond Active UCITS - USD (Dist)
0.75
£
Estimated
JIBG.LSE
Dividend Ex
iShares Core EUR Corp Bond UCITS USD Hedged (Dist)
0.09
$
Estimated
IUAC.AS
Dividend Payment
Fundo Invest Imobiliario Edificio Ourinvest
0.83
R$
Estimated
EDFO11.SA
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