Stock Events

Stock Events

Dividends · Calendar · January 2, 2026

Jan 2026
Dec 28, 2025 - Jan 3, 2026
FRI
2
Jan
2026
Dividend Payment
Twin Oak Active Opportunities
0.60$
TSPX
Dividend Ex
ClearBridge Global Infrastructure Value Fund (Hedged) Active
0.03A$
Increased
CIVH.AU
Dividend Payment
PGIM Laddered S&P 500 Buffer 20
0.00$
PBFR
Dividend Ex
UOB Optimize Coupon 20Y+ US Gov BD
0.09TWD
00983B.TWO
Dividend Ex
Dimensional Australian Core Equity (Managed Fund)
0.08A$
Decreased
DACE.AU
Dividend Payment
Innovator Premium Income 30 Barrier - October
0.32$
Increased
OCTJ
Dividend Ex
Betashares Global Quality Leaders Etf Currency Hedged
0.08A$
Decreased
HQLT.AU
Dividend Ex
Hi Mobility Berhad
0.01RM
5335.KL
Dividend Ex
Entergy Texas
0.34$
ETI-P
Dividend Ex
Tishman Speyer Renda Corporativa Fundo DE Investimento Imobiliario
1.04R$
Increased
TSER11.SA
Dividend Ex
Betashares 2030 Fixed Term Corporate Bond Active
0.09A$
Increased
30BB.AU
Dividend Payment
CNB Conway
4.25$
Increased
CNBW
Dividend Ex
Peiport
0.07HK$
Increased
2885.HK
Dividend Ex
Real Estate Fund -Fundo De Investimento Imobiliario
0.11R$
ZAVI11.SA
Dividend Ex
Firetrail S3 Global Opportunities Fund - ACTIVE
0.28A$
Decreased
S3GO.AU
Dividend Ex
Bluemacaw Office Fund Il - Fundo DE Investimento Imobiliario
0.53R$
BLMO11.SA
Dividend Payment
Shinhan SOL ICE Global Carbon Emission(Synthetic)
2₩
400590.KQ
Dividend Ex
Panorama Real Estate Credito Fundo De Investimento Imobiliario
0.60R$
Increased
PNRC11.SA
Dividend Payment
Federated Hermes Total Return Bond
0.15$
FTRB
Dividend Ex
Dimensional Global Value Trust Active
0.21A$
Decreased
DGVA.AU
Dividend Payment
Innovator Uncapped Bitcoin 20 Floor - Quarterly
0.30$
QBF
Dividend Ex
PIMCO Short Term Active Yield Active
0.06A$
Decreased
EARN.AU
Dividend Ex
Lazard Global Listed Infrastructure Active
0.01A$
Decreased
GIFL.XA
Dividend Ex
Performa Real Estate - Fundo DE Investimento Imobiliario
0.70R$
Increased
PEMA11.SA
Dividend Ex
Lanyon Investment Fund Active
0.01A$
Decreased
LNYN.AU
Dividend Ex
Betashares 2029 Fixed Term Corporate Bond Active
0.09A$
Increased
29BB.AU
Dividend Ex
Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos
0.65R$
RFOF11.SA
Dividend Ex
Macquarie Dynamic Bond Active
0.10A$
MQDB.AU
Dividend Ex
Amova E Fund ChiNext Index - SGD
0.01S$
Estimated
CXT.SG
Dividend Ex
Pimco Trust
0.05R$
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
Dividend Payment
Leverage Shares 2x Capped Accelerated TSLA Monthly
3.98$
TSLO.BOATS
Dividend Ex
Ten Cap Alpha Plus Complex
0.14A$
TCAP.AU
Dividend Payment
Sterling Capital Hedged Equity Premium Income
0.09$
SCEP
Dividend Payment
FundX Conservative
1.28$
Increased
XRLX
Dividend Payment
BNY Mellon US Small Cap Core Equity
0.15$
Increased
BKSE
Dividend Ex
Itau Tempus Fundo De Investimento Imobiliario
0.88R$
Increased
TMPS11.SA
Dividend Payment
Federated Hermes MDT Small Cap Core
0.08$
FSCC
Dividend Payment
PGIM Nasdaq-100 Buffer 12 - April
0.00$
PQAP
Dividend Ex
Perpetual Diversified Income Active
0.14A$
Increased
DIFF.AU
Dividend Ex
Betashares Global Aggregate Bond Currency Hedged
0.44A$
Increased
WBND.AU
Dividend Payment
PGIM Corporate Bond 10+ Year
0.36$
Increased
PCL
Dividend Ex
Quay Global Real Estate Fund (Unhedged) Active
0.06A$
QGRU.AU
Dividend Payment
The Brinsmere Fund Growth
0.45$
Increased
TBFG
Dividend Payment
Vest 2 Year Interest Rate Hedge
0.09$
HYKE.BOATS
Dividend Payment
PGIM S&P 500 Max Buffer - November
0.00$
PMNV