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Kalendar · 2 Januari 2026
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Kalendar
Jan 2026
Dis 29, 2025 - Jan 4, 2026
JUM
2
Jan
2026
Pembayaran dividen
Hartford Total Return Bond
0.25
$
HTRB
Pembayaran dividen
Polen High Income
0.20
$
Meningkat
PCHI
Ex-dividen
Adirondack Trust
14.88
$
Meningkat
ADKT
Ex-dividen
ClearBridge Global Infrastructure Value Fund Active
0.04
A$
Meningkat
CUIV.AU
Pembayaran dividen
FundX
0.34
$
Berkurang
XCOR
Pembayaran dividen
Fidelity Investment Grade Securitized
0.40
$
FSEC
Ex-dividen
Janus Henderson SUST CR Active (Managed Fund)
0.02
A$
Berkurang
GOOD.AU
Ex-dividen
Hiap Teck Venture Berhad
0.01
RM
5072.KL
Pembayaran dividen
Brookstone Yield
0.21
$
Berkurang
BAMY
Ex-dividen
Perpetual ESG Australian Share Fund (Managed Fund)
0.04
A$
Berkurang
GIVE.AU
Pembayaran dividen
PGIM Portfolio Ballast
0.68
$
PBL
Pembayaran dividen
Skydance
0.04
€
Meningkat
63G.F
Pembayaran dividen
BNY Mellon Concentrated Growth
0.02
$
Meningkat
BKCG
Pembayaran dividen
Shinhan SOL Shipbuilding TOP3 Plus leverage
15
₩
0080Y0.KQ
Ex-dividen
Hejaz High Income Active
0.01
A$
Berkurang
HJHI.AU
Ex-dividen
BetaShares Ethical Diversified Growth
0.23
A$
Meningkat
DGGF.AU
Pembayaran dividen
PBA
0.02
RM
5041.KL
Ex-dividen
Superlon Berhad
0.01
RM
Meningkat
7235.KL
Pembayaran dividen
American Bank
0.14
$
AMBK
Ex-dividen
Hang Seng CMS Bloomberg US Treasury 7-10 Year Index
0.86
HK$
Meningkat
3435.HK
Pembayaran dividen
Alexis Practical Tactical
0.34
$
Berkurang
LEXI
Ex-dividen
Vanguard Global Minimum Volatility Active
0.69
A$
Meningkat
VMIN.AU
Ex-dividen
Rio Bravo Credito Imobiliario High Yield Fundo DE Inv Imob
1.05
R$
RBHY11.SA
Ex-dividen
PIMCO Global Credit Active
0.21
A$
Meningkat
PCRD.XA
Pembayaran dividen
BNY Mellon Concentrated International
0.72
$
Meningkat
BKCI
Ex-dividen
Grupo Ortiz Properties Socimi
0.25
€
YGOP.MC
Ex-dividen
Hectare Recebiveis High GraDE Fundo DE Investimento Imobiliario - FII
0.70
R$
Berkurang
HCHG11.SA
Ex-dividen
ClearBridge Global Infrastructure Income Fund (Hedged) Active
0.03
A$
Meningkat
CIIH.AU
Ex-dividen
Resolution Capital Global Property Securities Fund - Active
0.01
A$
Berkurang
RCAP.AU
Pembayaran dividen
Glostrext Berhad
0.01
RM
0284.KL
Ex-dividen
CYL Berhad
0.01
RM
7157.KL
Pembayaran dividen
PGIM Active Aggregate Bond
0.21
$
PAB
Pembayaran dividen
Sungei Bagan Rubber Co (Malaysia) Bhd
0.02
RM
Berkurang
2569.KL
Ex-dividen
PIMCO Global Bond Active
0.23
A$
Meningkat
PGBF.XA
Pembayaran dividen
Innovator Premium Income 15 Buffer - October
0.10
$
LOCT
Ex-dividen
Betashares 2028 Fixed Term Corporate Bond Active
0.08
A$
Meningkat
28BB.AU
Ex-dividen
Macquarie Subordinated Debt Active
0.22
A$
MQSD.AU
Ex-dividen
Betashares Managed Risk Global Shares Complex
0.06
A$
WRLD.AU
Pembayaran dividen
PWF Bhd
0.02
RM
Meningkat
7134.KL
Ex-dividen
WCM Quality Global Growth Fund - Active
0.12
A$
WCMQ.AU
Ex-dividen
Resolution Capital Global Listed Infrastructure Fund - Active
0.00
A$
Meningkat
RIIF.AU
Split
Chuanglian Limited
10
ke
1
2371.HK
Ex-dividen
Ausbil Active Dividend Income Fund Active
0.05
A$
DIVI.AU
Ex-dividen
VanEck Small Companies Masters
0.33
A$
MVS.AU
Ex-dividen
MPM Corporeos SA
0.10
R$
Meningkat
ESPA3.SA
Ex-dividen
WisdomTree Strategic Metals UCITS - GBP Hedged
1.74
GBX
WENP.LSE
Ex-dividen
Betashares Inflation-Protected U.S. Treasury Bond Currency Hedged
0.19
A$
Berkurang
UTIP.AU
Pembayaran dividen
Ballston Spa Bancorp
0.33
$
BSPA
Pembayaran dividen
Reguera (Garcia) SA
3.00
ARS
Meningkat
REGE.BA
Ex-dividen
Ellerston Asia Growth Fund Complex
0.03
A$
Berkurang
EAFZ.AU
Sebelum
Seterusnya
