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Dividends · Calendar · January 13, 2027
All
Dividends
Earnings
Splits
Economics
Trading Holiday
Calendar
Jan 2027
Jan 10, 2027 - 16
WED
13
Jan
2027
Dividend Ex
FR SP ETN REDEEM 02/04/2040 USD 25 - Ser B
0.44
$
Estimated
MLPB
Dividend Payment
Kinea Unique Hy Cdi Fundo De Investimento Imobiliario
1.06
R$
Estimated
KNUQ11.SA
Dividend Payment
Cathay US Banking 10+ Years
0.07
TWD
Estimated
00933B.TWO
Dividend Ex
Adcorp
28.46
ZAC
Decreased
ADR.JO
Dividend Payment
Phison Electronics
6.23
TWD
Estimated
8299.TWO
Dividend Payment
Alpha IVF Group Berhad
0.00
RM
Decreased
0303.KL
Dividend Ex
JPMorgan Taiwan Income Active
0.14
TWD
Estimated
00401A.TW
Dividend Payment
Raccoon
11
¥
Estimated
3031.TSE
Dividend Ex
Sandon Capital Investments Limited
0.00
A$
Estimated
SNC.AU
Dividend Payment
State Street SPDR S&P/ASX 200 Financials EX A-REIT
0.62
A$
Estimated
OZF.AU
Dividend Payment
Novac
60
¥
Estimated
5079.TSE
Dividend Payment
KGI Global Industry Elite 55
1.47
TWD
Estimated
00926.TW
Dividend Payment
Sentry Select Primary Metals
0.02
C$
Estimated
PME.TO
Dividend Payment
CTBC TIP Customized Taiwan Green Energy and Electric Vehicles
1.45
TWD
Estimated
00896.TW
Dividend Payment
State Street SPDR S&P/ASX iBoxxAustralian Bond
0.27
A$
Estimated
BOND.AU
Dividend Payment
CT ESG Enhanced Yield IG BOND
0.04
TWD
Estimated
00948B.TWO
Dividend Payment
Johnson Electric
0.22
$
Estimated
JEHLY
Dividend Payment
KGI Taiwan Premium Selection AI 50
0.08
TWD
Estimated
00952.TW
Dividend Payment
Itau Total Return Fundo De Investimento Imobiliario
0.75
R$
Estimated
ITRI11.SA
Dividend Payment
State Street SPDR MSCI World Quality Mix
0.23
A$
Estimated
QMIX.AU
Dividend Payment
CTBC Bloomberg Barclays USD Corporate 10+ Year High Grade Capped Bond
0.14
TWD
Estimated
00772B.TWO
Dividend Payment
NF-Nomura TW Momentum High Dividend
0.07
TWD
Estimated
00944.TW
Dividend Payment
State Street SPDR S&P/ASX iBoxx Australian Government Bond
0.18
A$
Estimated
GOVT.AU
Dividend Ex
Ninepoint Constellation Software CoreShares
0.03
C$
Estimated
CSUC.TO
Dividend Ex
Vilniaus Baldai
0.78
€
Estimated
UE3.STU
Dividend Payment
FSITC Taiwan Industry Elite 30
0.77
TWD
Estimated
00728.TW
Dividend Payment
CTBC Global High Dividend
0.10
TWD
Estimated
00963.TW
Dividend Payment
ClearBridge Global Infrastructure Value Fund Active
0.05
A$
Estimated
CUIV.AU
Dividend Payment
CTBC Value Strategy High Yield Bond Active
0.07
TWD
Estimated
00981D.TWO
Dividend Payment
FSITC USD HY Premium Income
0.06
TWD
Estimated
00981B.TWO
Dividend Payment
KGI US High Yield Bond
0.09
TWD
Estimated
00945B.TW
Dividend Payment
ClearBridge Global Infrastructure Income Fund (Hedged) Active
0.06
A$
Estimated
CIIH.AU
Dividend Payment
Manulife Smart Enhanced Yield Bond - Hedged Units
0.11
C$
Estimated
BYLD.NEO
Dividend Payment
CAPITAL ICE 25+ YEAR US TREASURY
0.32
TWD
Estimated
00764B.TWO
Dividend Payment
CTBC Asia Pacific HD
0.12
TWD
Estimated
00964.TW
Dividend Payment
State Street SPDR S&P/ASX Small Ordinaries
0.28
A$
Estimated
SSO.AU
Dividend Payment
ClearBridge Global Infrastructure Value Fund (Hedged) Active
0.06
A$
Estimated
CIVH.AU
Dividend Payment
ChinaAMC Asia USD Investment Grade Bond
0.13
HK$
Estimated
9141.HK
Dividend Ex
JP Morgan CSI A50 Index
0.01
¥
Estimated
560350.SHG
Dividend Payment
Fubon Taiwan NET ZERO Transition ESG 50
0.22
TWD
Estimated
009809.TW
Dividend Payment
ChinaAMC Asia USD Investment Grade Bond
0.13
HK$
Estimated
3141.HK
Dividend Payment
Baiksan
250
₩
Estimated
035150.KQ
Dividend Payment
Pintaras Jaya Bhd
0.06
RM
9598.KL
Dividend Payment
Asiro
41
¥
Estimated
7378.TSE
Dividend Payment
CAPITAL ICE BofAML 0-1 YEAR US TREASURY EXCHANGE TRADED FUND
0.62
TWD
Estimated
00859B.TWO
Dividend Payment
NF-Nomura Japan Value-creation Momentum Dividend
0.22
TWD
Estimated
00972.TW
Dividend Ex
JP Morgan CSI A500
0.00
¥
Estimated
560530.SHG
Dividend Payment
CTBC Bloomberg Barclays Banking Senior 10+ Year Bond
0.15
TWD
Estimated
00773B.TWO
Dividend Payment
Itau Tempus Fundo De Investimento Imobiliario
0.75
R$
Estimated
TMPS11.SA
Dividend Payment
RBC Enhanced Quant U.S. Dividend Leaders Fund
0.01
C$
Estimated
RUDL.NEO
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