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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
SR Bancorp
0.06
$
Estimated
SRBK
Dividend Payment
Global X Australia ex Financials & Resources
0.09
A$
Estimated
OZXX.AU
Dividend Payment
Manulife Smart International Defensive Equity
0.18
C$
Estimated
IDEF-B.TO
Dividend Ex
Tuttle Capital Photonics Income Blast
0.08
$
Estimated
OPTO
Dividend Payment
Amova E Fund ChiNext Index - SGD
0.01
S$
Estimated
CXT.SG
Dividend Payment
NEXT FUNDS Bloomberg Germany Treasury Bnd(7-10 year) Idx (Yen-Hdg)
4
¥
Estimated
2245.TSE
Dividend Ex
BlackRock iShares MSCI Wld Paris-Aligned Climate UCITS USD (Dist)
0.03
$
Estimated
WPAD.AS
Dividend Payment
Pontiac Bancorp
3.00
$
Estimated
PONT
Dividend Ex
Cantor Fitzgerald Income Trust
0.59
$
Estimated
CFTR-PA
Dividend Payment
Russell Investments Australian Semi-Government Bond
0.14
A$
Estimated
RSM.AU
Dividend Payment
Fuh Hwa Glb Financial Bd Income Active
0.09
TWD
Estimated
00986D.TWO
Dividend Ex
iShBrd Global Gvt Bond UCITS US Dis
0.08
$
Estimated
IGBG.AS
Dividend Payment
Manulife Smart U.S. Dividend (Unhedged) - USD
0.07
$
Estimated
UDIV-U.TO
Dividend Payment
Manulife Smart Defensive Equity
0.20
C$
Estimated
CDEF.TO
Dividend Ex
IShares Global Aggregate Bond ESG UCITS USD Dist
0.07
$
Estimated
AGGE.AS
Dividend Payment
Manulife Smart U.S. Defensive Equity (Unhedged)
0.08
C$
Estimated
UDEF-B.TO
Dividend Ex
iShares Broad USD High Yield Corp Bond UCITS EUR Hedged Dist
0.09
€
Estimated
HYHE.XETRA
Dividend Ex
Northpointe Bancshares
0.03
$
Estimated
NPB
Dividend Payment
Ten Cap Alpha Plus Complex
0.12
A$
Estimated
TCAP.AU
Dividend Ex
Real Investor Fundo De Investimento Imobiliario
1.05
R$
Estimated
RINV11.SA
Dividend Payment
Reko International Group
0.14
$
Estimated
RKIGF
Dividend Ex
Salus
0.60
€
Estimated
0HMV.LSE
Dividend Payment
Manulife Strategic Income Fund
0.03
C$
Estimated
STRT.NEO
Dividend Payment
Manulife Dividend Income Fund
0.03
C$
Estimated
MDIF.TO
Dividend Ex
JPMorgan US Research Enh Ind Eq SRI Paris Aligned Act UCITS - USD Dist
0.18
€
Estimated
JSUD.XETRA
Dividend Payment
California BanCorp.
0.12
$
Estimated
BCAL
Dividend Payment
JP Morgan CSI A500
0.00
¥
Estimated
560530.SHG
Dividend Payment
Manulife Smart U.S. Enhanced Yield (Unhedged)
0.16
C$
Estimated
UYLD-B.NEO
Dividend Payment
Middlefield Short Duration Bond Plus Units
0.03
C$
MSBP.TO
Dividend Payment
Dimensional Global Core Eq AUD Hgd (Managed Fund)
2.61
A$
Estimated
DFGH.AU
Dividend Payment
BPD Industrial Real Estate Fund REIT
0.11
€
Estimated
0RO1.LSE
Dividend Payment
Exemplar Growth and Income Fund Series units
0.07
C$
EGIF.TO
Dividend Payment
Vetece Berhad
0.01
RM
Estimated
0319.KL
Dividend Ex
L&G GBP Corp Bond Screened UCITS - GBP Dist
20.92
GBX
Estimated
GBPC.LSE
Dividend Payment
JPMorgan US Bond Active (CAD Hedged Units)
0.09
C$
Estimated
JBND.TO
Dividend Ex
Usd High Yield Bond Active Ucits CHF
0.24
CHF
Estimated
JPYC.SW
Dividend Payment
Radiant Globaltech Berhad
0.01
RM
Estimated
0202.KL
Dividend Ex
iShares Emrging Mrkets Eqty Enhacd Actv USD DIST
0.04
£
Estimated
EMME.LSE
Dividend Payment
Coolabah Global Carbon Leaders Complex
0.24
A$
Estimated
CBNX.XA
Dividend Ex
JPMorgan Global Gov Bond Active Ucits USD DIST
0.13
$
Estimated
JGUV.LSE
Dividend Ex
iShares Global Govt Bond UCITS USD Hedged (Dist)
0.02
$
Estimated
SGLH.AS
Dividend Payment
RBC Emerging Markets Bond Fund
0.23
C$
Estimated
REMB.NEO
Dividend Ex
JPMorgan US Hedged Equity Laddered Overlay Active UCITS - USD dist
0.03
€
Estimated
HEDL.XETRA
Dividend Ex
JPMorgan Global Government Bond Active UCITS GBP Hedge Dis
0.09
£
Estimated
JGVG.LSE
Dividend Ex
Terra Property Trust
0.15
$
Estimated
TPTS
Dividend Ex
iShares EUR Corp Bond 1-5yr UCITS USD Hedged (Dist)
0.08
$
Estimated
IE1U.AS
Dividend Payment
Reach Ten Berhad
0.01
RM
Estimated
5332.KL
Dividend Payment
COMCASTCS DL 7152
0.41
€
Estimated
32G.F
Dividend Ex
LOUISA Professional Coffee LTD
1.00
TWD
Estimated
2758.TWO
Dividend Payment
Good Finance Securities
1.00
TWD
Decreased
6021.TWO
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