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Dividends · Calendar · January 5, 2027
All
Dividends
Earnings
Splits
Economics
Trading Holiday
Calendar
Jan 2027
Jan 3, 2027 - 9
TUE
5
Jan
2027
Dividend Payment
iShares ESG Conservative Balanced Portfolio
0.22
C$
Estimated
GCNS.TO
Dividend Payment
Janus Henderson AA-A CLO
0.20
$
Estimated
JA
Dividend Payment
Samsung Active KoAct US Nasdaq Balanced 50 Active
33
₩
Estimated
0104H0.KQ
Dividend Payment
BMO Short Term US TIPS Index (Hedged Units)
0.27
C$
Estimated
ZTIP-F.TO
Dividend Payment
KB RISE China Tech TOP 10 Weekly Target Covered Call
64
₩
Estimated
0094L0.KQ
Dividend Payment
Janus Henderson USD AAA CLO Active Core UCITS USD Dis
0.11
$
Estimated
JAAD.LSE
Dividend Ex
Toray Textiles (Thailand) Public Company
1.50
฿
Estimated
TTT-R.BK
Dividend Payment
MIRAE ASSET Tiger 200 Covered Call Otm
68
₩
Estimated
166400.KQ
Dividend Payment
KIM ACE Korea 10Y Treasury Bond
2,670
₩
Estimated
365780.KQ
Dividend Payment
KIM Ace U.S. Long Term T-Bond JPYKRW Active (H)
22
₩
Estimated
476750.KQ
Dividend Payment
iShares Large Cap Moderate Quarterly Laddered
0.24
$
Estimated
IVVM
Dividend Ex
Rareview Dynamic Fixed Income
0.16
$
Estimated
RDFI
Dividend Payment
Mirae Asset Tiger China Semiconductor Factset
25
₩
Estimated
396520.KQ
Dividend Payment
KIM ACE US AI Tech Core Industry Active
3
₩
Estimated
0118Z0.KQ
Dividend Payment
JPMorgan Mortgage-Backed Securities
0.20
$
Estimated
JMTG
Dividend Payment
iShares 1-5 Year U.S. IG Corporate Bond Index (CAD-Hedged)
0.23
C$
Estimated
XIGS.TO
Dividend Payment
Purpose Premium Yield Fund (USD Non-Currency Hedged Shares)
0.11
$
Estimated
PYF-U.TO
Dividend Payment
BMO Long Short Canadian Equity (CAD Units)
0.14
C$
Estimated
ZLSC.TO
Dividend Ex
Malteries Franco-Belges
3.93
€
0F8R.LSE
Dividend Payment
NYLIM MacKay Core Plus Bond
0.09
$
Estimated
CPLB
Dividend Payment
Samsung Kodex iShares US Tips Bond Active
32
₩
Estimated
468370.KQ
Dividend Payment
RBC Quant European Dividend Leaders (CAD Hedged)
0.09
C$
Estimated
RPDH.TO
Dividend Payment
KB Rise US Humanoid Robot
21
₩
Estimated
0036R0.KQ
Dividend Payment
OneAscent Core Plus Bond
0.10
$
Estimated
OACP
Dividend Payment
BMO Laddered Preferred Share Index (USD Units)
0.04
$
Estimated
ZPR-U.TO
Dividend Payment
BMO Global Equity Fund
0.20
C$
Estimated
ZGEQ.NEO
Dividend Payment
KIM ACE Global AI Custom Semiconductor
26
₩
Estimated
494340.KQ
Dividend Payment
RBC Target 2028 Canadian Corporate Bond Index
0.08
C$
Estimated
RQQ.TO
Dividend Payment
BMO BBB CLO -Units
0.16
C$
Estimated
ZBBZ.NEO
Dividend Payment
Tab Haitong Asia ex-Jp High-Yield Corp USD Bd ESG UCITS Hgd (Dist)
0.11
£
Estimated
TAGD.LSE
Dividend Payment
BMO Nasdaq 100 Equity Index (USD Units)
0.20
$
Estimated
ZNQ-U.TO
Dividend Payment
JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year
0.41
$
Estimated
BBLB
Dividend Payment
RBC Global Energy Fund
0.55
C$
Estimated
RENG.NEO
Dividend Payment
Kiwoom Kiwoom US High Dividend & AI Tech
34
₩
Estimated
0107F0.KQ
Dividend Payment
NYLIM MacKay Muni Intermediate
0.07
$
Estimated
MMIT
Dividend Payment
BMO SPDR Communication Services Select Sector Index (CAD Units)
0.34
C$
Estimated
ZXLC.TO
Dividend Payment
Xtrackers II Salam USD Global Aggregate Sukuk UCITS 1D
0.27
€
Estimated
XASB.XETRA
Dividend Payment
BMO SIA Focused North American Equity Fund
0.31
C$
Estimated
ZFN.TO
Dividend Payment
Paz Retail And Energy
1,207.42
ILA
Estimated
PAZ.TA
Dividend Payment
MAPS MIRAE Asset Tiger Gold Futures (H)
272
₩
Estimated
319640.KQ
Dividend Payment
BondBloxx Bloomberg Five Year Target Duration US Treasury
0.15
$
Estimated
XFIV
Dividend Payment
Starlight Global Real Estate Fund
0.05
C$
SCGR.NEO
Dividend Payment
BMO MSCI USA High Quality Index (USD Units)
0.08
$
Estimated
ZUQ-U.TO
Dividend Payment
iShares 20+ Year U.S. Treasury Bond Index -USD
0.10
$
Estimated
XTLT-U.TO
Dividend Payment
American Beacon Ionic Inflation Protection
0.05
$
Estimated
CPII
Dividend Payment
KIM ACE Japan Nikkei225 (H)
308
₩
Estimated
238720.KQ
Dividend Payment
BMO Core Plus Bond Fund
0.20
C$
Estimated
ZCPB.NEO
Dividend Payment
Mirae Asset Tiger Korea Dividend Dow Jones Weekly Covered Call
105
₩
Estimated
0104P0.KQ
Dividend Payment
RBC Canadian Ultra Short Term Bond
0.15
C$
Estimated
RUST.TO
Dividend Payment
iShares iBonds Dec 2036 Term Treasury
0.07
$
Estimated
IBTR
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