Stock Events

Stock Events

Dividends · Calendar · January 13, 2026

Jan 2026
Jan 11 - 17
TUE
13
Jan
2026
Dividend Ex
Vilniaus Baldai
0.78€
UE3.STU
Dividend Payment
FSITC Taiwan Industry Elite 30
0.37TWD
Increased
00728.TW
Dividend Payment
CTBC Global High Dividend
0.04TWD
00963.TW
Dividend Payment
ClearBridge Global Infrastructure Value Fund Active
0.04A$
Increased
CUIV.AU
Dividend Payment
CTBC Value Strategy High Yield Bond Active
0.08TWD
00981D.TWO
Dividend Payment
FSITC USD HY Premium Income
0.07TWD
00981B.TWO
Dividend Payment
KGI US High Yield Bond
0.09TWD
Increased
00945B.TW
Dividend Payment
ClearBridge Global Infrastructure Income Fund (Hedged) Active
0.03A$
Increased
CIIH.AU
Dividend Payment
Formula Systems (1985)
164.00ILA
Decreased
FORTY.TA
Dividend Payment
CAPITAL ICE 25+ YEAR US TREASURY
0.32TWD
00764B.TWO
Dividend Payment
CTBC Asia Pacific HD
0.09TWD
Increased
00964.TW
Dividend Payment
State Street SPDR S&P/ASX Small Ordinaries
0.28A$
Increased
SSO.AU
Dividend Payment
ClearBridge Global Infrastructure Value Fund (Hedged) Active
0.03A$
Increased
CIVH.AU
Dividend Ex
JP Morgan CSI 300 Free Cash Flow Index
0.01¥
Decreased
563900.SHG
Dividend Payment
ChinaAMC Asia USD Investment Grade Bond
0.13HK$
9141.HK
Dividend Ex
JP Morgan CSI A50 Index
0.01¥
Decreased
560350.SHG
Dividend Payment
ChinaAMC Asia USD Investment Grade Bond
0.13HK$
3141.HK
Dividend Ex
State Grid Information & Communication
0.05¥
Decreased
600131.SHG
Dividend Payment
Asiro
42¥
Increased
7378.TSE
Dividend Payment
CAPITAL ICE BofAML 0-1 YEAR US TREASURY EXCHANGE TRADED FUND
0.62TWD
Increased
00859B.TWO
Dividend Payment
NF-Nomura Japan Value-creation Momentum Dividend
0.27TWD
Increased
00972.TW
Dividend Ex
JP Morgan CSI A500
0.00¥
Decreased
560530.SHG
Dividend Payment
CTBC Bloomberg Barclays Banking Senior 10+ Year Bond
0.14TWD
00773B.TWO
Dividend Payment
Itau Tempus Fundo De Investimento Imobiliario
0.88R$
Increased
TMPS11.SA
Dividend Payment
KGI 15+ Year US BBB ESG Sustainable Corporate Bond
0.14TWD
00890B.TWO
Dividend Ex
Kiwibank
0.02NZ$
KWBHB.NZ
Dividend Ex
PharmaResources (Shanghai).
0.08¥
Increased
301230.SZ
Dividend Payment
KGI 25+Y US TREASURY BOND
0.29TWD
Increased
00779B.TWO
Dividend Payment
Cathay Bloomberg Barclays 15+ Year Technology Bond Select
0.45TWD
00781B.TWO
Dividend Payment
Maua Capital logistica Fundo De Invest Imobiliario Respo
0.09R$
Increased
MCLO11.SA
Dividend Payment
CTBC US 10+Year Telecommunications Bond
0.38TWD
Decreased
00863B.TWO
Dividend Ex
Fundo DE Investimento Imobiliario DE Cri Integral Brei
0.70R$
IBCR11.SA
Dividend Payment
Riza Lecci Fundo De Investimento Imobiliario Responsabilidade
13.10R$
Increased
RZLC11.SA
Dividend Payment
SCAT
7¥
3974.TSE
Dividend Ex
Eaglerise Electric & Electronic (China)
0.10¥
Decreased
002922.SZ
Dividend Payment
KGI 15+Y AAA-A US Corp Bond
0.14TWD
00777B.TWO
Dividend Ex
Fundo De Investimento Imobiliario Torre Rio Claro Offices - Resp
0.01R$
TRCO11.SA
Dividend Ex
FPA Short Duration Government
0.08$
Decreased
FPAS
Dividend Payment
Franklin Australian Absolute Return Bond Fund- Active
0.00A$
Decreased
FRAR.AU
Dividend Ex
Cecep Guozhen Environmental Protection Technology.
0.07¥
Decreased
300388.SZ
Dividend Payment
KGI 15+ Year US Investment Grade Corporate Select Bond
0.12TWD
00840B.TWO
Dividend Ex
Hicon Network Technology (Shandong).
0.52¥
Increased
301262.SZ
Dividend Payment
NF-Nomura US R&D Leaders Select
1.00TWD
00971.TW
Dividend Payment
KGI 20+Years US Banking Bond
0.14TWD
00778B.TWO
Dividend Payment
Capital Ice 15+ Year Single-A Us Corporate Exchange Traded Fund
0.43TWD
Increased
00792B.TWO
Dividend Payment
CTBC US 20+ Year BBB Corporate Bond
0.42TWD
00862B.TWO
Dividend Payment
Pangrim
70₩
Increased
003610.KQ
Dividend Ex
AT&T
240.07CL$
Decreased
TCL.SN
Dividend Payment
PepsiCo
0.21C$
Decreased
PEP.TO
Dividend Payment
PepsiCo
0.13€
Decreased
PEP0.F