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Dividends · Calendar · January 15, 2027
All
Dividends
Earnings
Splits
Economics
Trading Holiday
Calendar
Jan 2027
Jan 10, 2027 - 16
FRI
15
Jan
2027
Dividend Payment
Insas Bhd
0.03
RM
Estimated
3379.KL
Dividend Payment
Global X US Treasury Bond (Currency Hedged)
0.07
A$
Estimated
USTB.AU
Dividend Ex
JPMorgan Glb HY Corp Bond Mf UCITS Dis
3.56
$
Estimated
JGHD.LSE
Dividend Payment
JPMorgan US Ultra-Short Income Active (CAD Hedged Units)
0.08
C$
Estimated
JPST.TO
Dividend Payment
Cpv Energia Fundo De Investimento Imobiliario Responsabilidade
0.08
R$
Estimated
RENV11.SA
Dividend Ex
PIMCO Advantage US Short-Term HY Corporate Bond UCITS EUR Hdg
0.44
$
Estimated
STHEF
Dividend Ex
Mitsubishi UFJ MAXIS TOPIX Ex-Financials
20
¥
Estimated
2523.TSE
Dividend Payment
Manulife Smart U.S. Enhanced Yield (Hedged)
0.16
C$
Estimated
UYLD.NEO
Dividend Ex
L&G China CNY Bond UCITS - EUR Distributing
0.08
€
Estimated
DRGE.XETRA
Dividend Payment
Navi Credito Imobiliario - Fundo De Investimento Imobiliario
0.06
R$
Estimated
NCRI11.SA
Dividend Payment
Ausbil Active Dividend Income Fund Active
0.05
A$
Estimated
DIVI.AU
Dividend Payment
Manulife Smart Global Bond
0.02
C$
Estimated
GBND.NEO
Dividend Payment
Chang Wah Electromaterials
0.71
TWD
Estimated
8070.TW
Dividend Payment
Manulife Multifactor U.S. Mid Cap Index (Hedged Units)
0.25
C$
Estimated
MUMC.TO
Dividend Payment
Ellerston Asia Growth Fund Complex
0.03
A$
Estimated
EAFZ.AU
Dividend Payment
Hedge Recebiveis Fundo DE Investimento Imobiliario
0.10
R$
Estimated
HREC11.SA
Dividend Ex
BlackRock iShares STOXX Europe 600 Retail UCITS (DE)
0.38
€
Estimated
EXH8.XETRA
Dividend Ex
Real Investor Recebiveis Imobiliarios Fundo De Invest Imob Respo
1.10
R$
Estimated
RCRI11.SA
Dividend Payment
Seed Financial Income Fund Active
0.04
A$
Estimated
SFIF.AU
Dividend Ex
Nuveen New York Quality Municipal Income Fund
0.06
€
Estimated
0HB.F
Dividend Payment
Elsoft Research Bhd
0.01
RM
Estimated
0090.KL
Dividend Ex
Tuttle Capital Innovation 100 Income & Hedge
0.08
$
Estimated
QQDH
Dividend Payment
Az Quest Panorama Logistica Fundo De Investimento Imobiliario Renda
0.08
R$
Estimated
AZPL11.SA
Dividend Payment
Manulife Multifactor U.S.Mid Cap Index (Unhedged Units)
0.28
C$
Estimated
MUMC-B.TO
Dividend Ex
Maxis Japan Proactive Investment in Physical and Human Capital 200
346
¥
Estimated
1485.TSE
Dividend Payment
NEXT FUNDS S&P 500 Dividend Aristocrats Index
15
¥
Estimated
364A.TSE
Dividend Payment
Manulife Multifactor U.S. Small Cap Index (Hedged Units)
0.14
C$
Estimated
MUSC.TO
Dividend Payment
Hang Seng CMS Bloomberg US Treasury 1-3 Year Index
0.78
HK$
Estimated
3436.HK
Dividend Payment
Rock Field.
9
¥
Estimated
2910.TSE
Dividend Payment
American National Group
0.46
$
Estimated
ANG-PD
Dividend Payment
Invista Brazilian Business Park Fundo De Investimento Imobiliario
0.08
R$
Estimated
IBBP11.SA
Dividend Payment
Entergy Texas
0.34
$
Estimated
ETI-P
Dividend Payment
KMC (Kuei Meng) International
1.29
TWD
Increased
5306.TW
Dividend Payment
Manulife Alternative Opportunities Fund
0.03
C$
Estimated
OPPS.NEO
Dividend Payment
Tishman Speyer Renda Corporativa Fundo DE Investimento Imobiliario
1.70
R$
Estimated
TSER11.SA
Dividend Payment
JP Morgan CSI A50 Index
0.01
¥
Estimated
560350.SHG
Dividend Ex
JPMorgan Climate Change Solutions Active UCITS
0.14
$
Estimated
T3MD.LSE
Dividend Payment
Nikko Listed Index Fund US Equity (Dow Average) Currency Hedge
18
¥
Estimated
2562.TSE
Dividend Payment
Bluemacaw Office Fund Il - Fundo DE Investimento Imobiliario
0.35
R$
Estimated
BLMO11.SA
Dividend Ex
JPMorgan Glb Res Enh Ind Eq SRI Paris Aligned Active UCITS - USD (dist)
0.06
€
Estimated
JGSD.XETRA
Dividend Payment
Manulife Strategic Income Plus Fund
0.04
C$
Estimated
PLUS.NEO
Dividend Ex
JPMorgan US Equity Active UCITS USD Dist
10.44
GBX
Estimated
JUDS.LSE
Dividend Payment
Shinhan SOL US Dividend No.2 Equity
23
₩
Estimated
493420.KQ
Dividend Ex
BlackRock iShares Intermediate Credit Bond UCITS USD
0.05
€
Estimated
ICBU.LSE
Dividend Payment
Middlefield ActivEnergy Dividend Class Series shares
0.02
C$
MAEC.TO
Dividend Payment
Brompton Wellington Square Investment Grade CLO - USD
0.11
$
Estimated
BBBB-U.TO
Dividend Ex
iShares USD High Yield Corp Bond Select UCITS USD Dist
0.09
$
Estimated
HYDP.AS
Dividend Ex
iShares EUR Corp Bond 1-5yr UCITS GBP Hedged (Dist)
0.08
£
Estimated
IE1G.LSE
Dividend Payment
Manulife Smart U.S. Defensive Equity (Unhedged) - USD
0.06
$
Estimated
UDEF-U.TO
Dividend Payment
New Hope Dairy
0.07
¥
Estimated
002946.SZ
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