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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
Fundo Invest Imobiliario Edificio Ourinvest
0.89
R$
Increased
EDFO11.SA
Dividend Ex
PIMCO Diversified Fixed Interest Active
0.21
A$
Increased
PDFI.XA
Dividend Ex
Kapstream Absolute Return Income Active
0.98
A$
Increased
XKAP.XA
Dividend Ex
UPAMC ESG 15Yr Plus USD BBB Bond
0.07
TWD
00966B.TWO
Dividend Payment
Shinhan SOL China Photovoltaic CSI(Synthetic)
58
₩
413220.KQ
Dividend Payment
Shinhan SOL China Consumer Trend
1
₩
0131A0.KQ
Dividend Ex
Betashares Sustainability Leaders Diversified Bond Etf-Currency Hedged
0.20
A$
Decreased
GBND.AU
Dividend Payment
TCW Multisector Credit Income
0.09
$
MUSE
Dividend Ex
Investors Mutual Concentrated Australian Share Fund (Quoted Mgd Fund)
0.07
A$
Increased
IMLC.AU
Dividend Ex
Jfdcam - Fundo De Investimento Imobiliario - Fii
2.10
R$
Increased
VJFD11.SA
Dividend Payment
Sterling Capital National Municipal Bond
0.06
$
SCNM
Dividend Payment
BNY Mellon Dynamic Value
0.18
$
Increased
BKDV
Dividend Payment
Shinhan SOL Korea AI Software
4
₩
0105D0.KQ
Dividend Ex
Schroder Global Equity Alpha Fund - Active
0.04
A$
Increased
ALPH.AU
Dividend Ex
Btowers Fundo Investimento Imobiliario
0.95
R$
Increased
BTWR11.SA
Dividend Payment
Leverage Shares 2X Long RTX Daily
1.45
$
RTXG
Dividend Ex
Gobal Bond Active
0.47
A$
Increased
JPGB.XA
Dividend Payment
Brookstone Opportunities
0.12
$
Decreased
BAMO
Dividend Payment
Zacks Small/Mid Cap
0.23
$
Decreased
SMIZ
Dividend Ex
One Health Group
2.10
GBX
Decreased
OHGR.LSE
Dividend Ex
Franklin Australian Absolute Return Bond Fund- Active
0.00
A$
Decreased
FRAR.AU
Dividend Payment
Innovator U.S. Small Cap Managed Floor
0.06
$
Increased
RFLR
Dividend Payment
KIVAM VITA MZ consumption Active
14
₩
422260.KQ
Dividend Payment
Hana KTOP China H (H)
53
₩
472350.KQ
Dividend Ex
Ausbil Global Essential Infrastructure Fund (Hedged) - Active
0.06
A$
GHIF.AU
Dividend Payment
Innovator Premium Income 20 Barrier - October
0.39
$
Increased
OCTH
Dividend Payment
The Brinsmere Fund Conservative
0.44
$
Increased
TBFC
Dividend Ex
Equity Coolabah Short Term Income Active
0.36
A$
Increased
FRNS.AU
Dividend Payment
Tortoise North American Pipeline Fund
0.34
$
Decreased
TPYP.BOATS
Dividend Payment
KraneShares Trust
8.13
R$
Increased
BKWB39.SA
Dividend Payment
Shinhan SOL US Tech Top 10 Inverse(Synthetic)
12
₩
481200.KQ
Dividend Ex
Elstree Hybrid
0.05
A$
Increased
EHF1.XA
Dividend Ex
Arx Dover Recebiveis Fundo De Investimento Imobiliario
0.09
R$
ARXD11.SA
Dividend Ex
Whg Finvest Sp Realty Fundo De Investimento Imobiliario
10.41
R$
Decreased
SPDE11.SA
Dividend Ex
Australian Ethical High Conviction Fund - Active
0.12
A$
AEAE.XA
Dividend Ex
Vectis Renda Residencial Fundo DE Investimento Imobiliario
0.50
R$
VCRR11.SA
Dividend Payment
PGIM Municipal Income Opportunities
0.14
$
PMIO
Dividend Ex
Betashares Managed Risk Australian Shares Complex
0.29
A$
Increased
AUST.AU
Dividend Payment
Brookstone Value Stock
0.05
$
Decreased
BAMV
Dividend Payment
PGIM Nasdaq-100 Buffer 12 - July
0.00
$
PQJL
Dividend Payment
Federated Hermes MDT Large Cap Growth
0.02
$
FLCG
Dividend Payment
PGIM Laddered S&P 500 Buffer 12
0.00
$
BUFP
Dividend Payment
Brookstone Active
0.21
$
Increased
BAMA
Dividend Payment
Shinhan Sol Korea Nuclear Power SMR
5
₩
0092B0.KQ
Dividend Ex
Schroder Absolute Return Income Active
0.04
A$
PAYS.XA
Dividend Payment
Hartford Dynamic Bond
0.15
$
Increased
DYNB
Dividend Payment
Vest 10 Year Interest Rate Hedge
0.08
$
RYSE.BOATS
Dividend Payment
Shinhan SOL Mid Term Total Bond Active(AA- Higher)
20
₩
0141T0.KQ
Dividend Payment
Hana 1Q U.S. Dividend TOP30
23
₩
Increased
0004G0.KQ
Dividend Ex
FT Vest U.S. Equity Buffer & Premium Income - March
0.16
$
XIMR
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