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Calendar · January 19, 2027
All
Dividends
Earnings
Splits
Economics
Trading Holiday
Calendar
Jan 2027
Jan 17, 2027 - 23
TUE
19
Jan
2027
Dividend Payment
Macquarie Core Global Equity Active
0.00
A$
Estimated
MQEG.AU
Dividend Payment
Ninepoint Constellation Software CoreShares
0.03
C$
Estimated
CSUC.TO
Dividend Ex
NF-Nomura Global Shipping Leaders Income
0.28
TWD
Estimated
00960.TW
Dividend Payment
SinoPac Global 1
0.26
TWD
Estimated
00857B.TWO
Dividend Payment
BlackRock Australia iShares Yield Plus
0.38
A$
Estimated
IYLD.AU
Dividend Payment
Dimensional Global Small Company Trust Active
0.16
A$
Estimated
DGSM.AU
Dividend Payment
Dimensional Global Core Eq Unhgd (Managed Fund)
0.16
A$
Estimated
DGCE.AU
Dividend Payment
KB RISE Korea Value-Up
20
₩
Estimated
495050.KQ
Dividend Ex
CTBC Global High Dividend
0.10
TWD
Estimated
00963.TW
Dividend Payment
Samsung Kodex Korea Growth Dividend Balanced
39
₩
Estimated
237370.KQ
Dividend Payment
VanEck 5-10 Year Australian Government Bond
0.14
A$
Estimated
5GOV.AU
Dividend Payment
RGB International Bhd
0.00
RM
Estimated
0037.KL
Dividend Ex
Fubon S&P 500
0.04
TWD
Estimated
009814.TWO
Dividend Payment
E Fund CSI Dividend Value Index
0.01
¥
Estimated
563700.SHG
Dividend Ex
State Street SPDR S&P 500 High Dividend (JPY Unhedged)
2
¥
Estimated
451A.TSE
Dividend Payment
BetaShares Ethical Diversified Growth
0.23
A$
Estimated
DGGF.AU
Dividend Ex
CTBC Value Strategy High Yield Bond Active
0.07
TWD
Estimated
00981D.TWO
Dividend Payment
27Four Global Multi-Factor Equity AM
0.00
ZAC
Estimated
27FGMF.JO
Dividend Payment
Vanguard Global Minimum Volatility Active
0.69
A$
Estimated
VMIN.AU
Dividend Ex
CTBC Taiwan Excellence Active
0.50
TWD
Estimated
00995A.TW
Dividend Payment
PIMCO Global Credit Active
0.21
A$
Estimated
PCRD.XA
Dividend Ex
Mega 20 plus US Business
0.07
TWD
Estimated
00957B.TWO
Dividend Payment
iShares Core MSCI Australia ESG Leaders
0.10
A$
Estimated
IESG.AU
Dividend Payment
BNP Paribas Easy II Short Duration Income Opp UCITS EUR (H) Dis
0.03
€
Estimated
ASHE.XETRA
Dividend Payment
BlackRock Australia iShares Edge Msci Australia Multifactor
0.55
A$
Estimated
AUMF.AU
Earnings
Value Creation
9238.TSE
Dividend Payment
PIMCO Global Bond Active
0.23
A$
Estimated
PGBF.XA
Dividend Ex
JPMorgan Income Active (CAD hedged units)
0.07
C$
Estimated
JPIE.TO
Dividend Ex
United Malacca Bhd
0.07
RM
Estimated
2593.KL
Dividend Payment
Betashares 2028 Fixed Term Corporate Bond Active
0.08
A$
Estimated
28BB.AU
Dividend Payment
SinoPac ICE 1-3 Year US Treasury
0.37
TWD
Estimated
00856B.TWO
Dividend Payment
iShares World Equity Factor
0.25
A$
Estimated
WDMF.AU
Dividend Payment
Macquarie Subordinated Debt Active
0.25
A$
Estimated
MQSD.AU
Dividend Payment
BlackRock Australia iShares Treasury
0.64
A$
Estimated
IGB.AU
Dividend Payment
27four Large Cap Equity AM
0.09
ZAC
Estimated
27FLCE.JO
Dividend Payment
BlackRock Australia iShares Edge Msci Australia Minimum Volatility
0.64
A$
Estimated
MVOL.AU
Dividend Payment
VanEck 10+ Year Australian Government Bond
0.18
A$
Estimated
XGOV.AU
Dividend Payment
ASI Actively Managed
15.45
ZAC
Estimated
ASIETF.JO
Dividend Ex
Emperador
0.00
S$
Estimated
EMI.SG
Dividend Payment
Beijing Chunlizhengda Medical Instruments
0.23
HK$
Estimated
1858.HK
Dividend Payment
Reitway Global Property MF Prescient
0.02
ZAC
Estimated
RWGPR.JO
Dividend Ex
CTBC Selected Financials and Data Industry
3.50
TWD
Estimated
00917.TW
Dividend Payment
Betashares Inflation-Protected U.S. Treasury Bond Currency Hedged
0.28
A$
Estimated
UTIP.AU
Dividend Ex
Morgan Stanley Solana Trust
0.06
$
Estimated
MSOL
Dividend Payment
KB RISE Dow Jones US High Dividend Top10
30
₩
Estimated
0115C0.KQ
Split
Nuvotec
5
to
1
060260.KQ
Dividend Payment
BetaShares 2031 Fixed Term Corp Bond Active
0.11
A$
Estimated
31BB.AU
Earnings
Phoenix Education Partners
PXED
Dividend Payment
VanEck 1-5 Year Australian Government Bond
0.13
A$
Estimated
1GOV.AU
Dividend Ex
JPMorgan Global Equity Premium Income (Hedged) Complex
0.30
A$
Estimated
JHGA.AU
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