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Dividends · 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
VanEck Geared Australian Equal Weight Complex
0.63
A$
GMVW.AU
Dividend Payment
Zacks Earnings Consistent Portfolio
0.27
$
Increased
ZECP
Dividend Ex
Amova-ICBCSG China Bond Index - SGD
0.01
S$
Decreased
ZHS.SG
Dividend Payment
BNY Mellon US Mid Cap Core Equity
0.16
$
Increased
BKMC
Dividend Payment
Innovator Premium Income 15 Buffer - April
0.11
$
LAPR
Dividend Payment
New England Power
1.50
$
NEWEN
Dividend Ex
Betashares Nasdaq 100 Equal Weight
0.02
A$
Decreased
QNDQ.AU
Dividend Payment
Eminent Gold
0.45
C$
Estimated
EMNT.V
Dividend Ex
Betashares Australian Momentum
0.34
A$
Increased
MTUM.AU
Dividend Payment
PGIM Jennison Focused Value
0.57
$
PJFV
Dividend Ex
Jfl Living Fundo DE Investimento Imobiliario
1.10
R$
Decreased
JFLL11.SA
Dividend Payment
Hartford Schroders Tax Aware Bond
0.07
$
HTAB
Dividend Payment
Shinhan Sol US Nuclear Power SMR
27
₩
0051G0.KQ
Dividend Payment
Hana 1Q Hyundai Motor Company Group Bond(A+)&KTB/MSB
757
₩
492500.KQ
Dividend Ex
RB Capital Renda I Fundo Invest Imobiliario
1.40
R$
FIIP11.SA
Dividend Ex
Airlie Australian Share Fund (Managed Fund)
0.08
A$
Increased
AASF.AU
Dividend Payment
Able Global Berhad
0.02
RM
7167.KL
Dividend Ex
Investors Mutual Equity Income Fund Complex
0.06
A$
Increased
EQIN.AU
Dividend Ex
Macquarie Income Opportunities Active
0.04
A$
MQIO.AU
Dividend Payment
Federated Hermes Short Duration Corporate
0.08
$
FCSH
Dividend Payment
FXDFR SP STRATS REDEEM 01/04/2036 USD 25
0.10
$
Decreased
GJT
Dividend Ex
FT Vest Investment Grade & Target Income
0.15
$
Increased
LQTI
Dividend Ex
Global X Asia USD Investment Grade Bond (Listed Class)
0.21
HK$
3075.HK
Dividend Payment
Shinhan SOL Global Gold FoFs
3
₩
0066W0.KQ
Dividend Ex
Dimensional Australian Value Trust Active
0.23
A$
Decreased
DAVA.AU
Dividend Ex
Betashares Global Sustainability Leaders Currency Hedged
0.04
A$
Decreased
HETH.AU
Dividend Ex
ActiveX Ardea Real Outcome Bond Fund (Managed Fund)
0.12
A$
Decreased
XARO.AU
Dividend Ex
Fundo Invest Imobiliario Caixa Cedae
0.48
R$
Increased
CXCE11.SA
Dividend Payment
Innovator Premium Income 30 Barrier - April
0.35
$
Increased
APRJ
Dividend Ex
Macquarie Core Global Equity Active
0.00
A$
Decreased
MQEG.AU
Dividend Ex
Dimensional Global Small Company Trust Active
0.16
A$
Decreased
DGSM.AU
Dividend Ex
Biloxi Marsh LDS
0.10
$
Decreased
BLMC
Dividend Ex
Dimensional Global Core Eq Unhgd (Managed Fund)
0.16
A$
Decreased
DGCE.AU
Dividend Payment
Hartford Municipal Opportunities
0.14
$
HMOP
Dividend Payment
Hartford Core Bond
0.18
$
HCRB
Dividend Ex
Citizens Bancorp of Virginia
0.29
$
CZBT
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
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