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Calendar · July 1, 2026
All
Dividends
Earnings
Splits
Economics
Trading Holiday
Calendar
Jul 2026
Jun 28 - Jul 4
WED
1
Jul
2026
Dividend Ex
Amova-ICBCSG China Bond Index - SGD
0.01
S$
Decreased
ZHS.SG
Dividend Ex
JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year
0.34
$
Decreased
BBLB
Dividend Ex
Columbia U.S. High Yield
0.09
$
Decreased
NJNK
Dividend Ex
BNY Mellon US Mid Cap Core Equity
0.13
$
Decreased
BKMC
Dividend Ex
Calamos Nasdaq Equity & Income
0.11
$
Decreased
CANQ
Dividend Payment
Innovator Premium Income 15 Buffer - April
0.14
$
Decreased
LAPR
Dividend Ex
BondBloxx IR+M Tax-Aware Short Duration
0.13
$
Decreased
TAXX
Dividend Ex
Fidelity India Active
0.01
A$
Decreased
FIIN.AU
Dividend Ex
Flexopack.
0.18
€
Increased
0EH2.LSE
Dividend Payment
Consumers Energy
1.13
$
CMS-PB
Dividend Payment
New England Power
1.50
$
NEWEN
Dividend Ex
Betashares Nasdaq 100 Equal Weight
0.46
A$
Increased
QNDQ.AU
Dividend Ex
iShares FTSE Global Property Ex Australia (AUD Hedged)
0.85
A$
Increased
GLPR.AU
Dividend Ex
abrdn Ultra Short Municipal Income Active
0.06
$
Increased
AMUN
Dividend Ex
iShares iBonds Dec 2054 Term Treasury
0.08
$
IBGK
Dividend Ex
JPMorgan Global Select Equity Active
0.42
A$
Decreased
JGLO.AU
Dividend Ex
BondBloxx Bloomberg Five Year Target Duration US Treasury
0.16
$
Decreased
XFIV
Dividend Payment
Vanguard US Treasury 3-7 Year Bond UCITS - USD Dis
0.25
€
Decreased
VITD.AS
Earnings
Auto Parts 4Less Group
FLES
Dividend Ex
Eminent Gold
0.45
C$
Estimated
EMNT.V
Dividend Ex
Betashares Australian Momentum
0.26
A$
Decreased
MTUM.AU
Dividend Ex
Franklin Ohio Municipal Income
0.03
$
Increased
FTOH
Dividend Ex
iShares Securitized Income Active
0.21
$
Decreased
SECU
Dividend Ex
Jfl Living Fundo DE Investimento Imobiliario
0.20
R$
JFLL11.SA
Dividend Payment
Estee Gold Feet Tbk PT
0.80
Rp
Decreased
EURO.JK
Split
Yxt.Com Group
16
to
1
YXT.BOATS
Dividend Payment
Hartford Schroders Tax Aware Bond
0.06
$
Increased
HTAB
Dividend Ex
Vanguard Core-Plus Bond Index
0.27
$
Decreased
BNDP
Dividend Ex
State Street My2027 High Yield Corporate Bond
0.12
$
Decreased
MYHA
Dividend Ex
iShares iBonds 2030 Term High Yield and Income
0.15
$
Decreased
IBHJ
Dividend Ex
RB Capital Renda I Fundo Invest Imobiliario
1.42
R$
FIIP11.SA
Dividend Ex
iShares iBonds Dec 2036 Term Treasury
0.08
$
Increased
IBTR
Dividend Ex
iShares iBonds Dec 2055 Term Treasury
0.09
$
IBGL
Dividend Ex
iShares 0-1 Year TIPS Bond
0.38
$
Decreased
ICPI
Dividend Ex
Airlie Australian Share Fund (Managed Fund)
0.18
A$
Increased
AASF.AU
Dividend Ex
Trimegah Sekuritas Indonesia Tbk PT
1.00
Rp
TRIM.JK
Dividend Ex
BondBloxx Bloomberg Ten Year Target Duration US Treasury
0.15
$
Decreased
XTEN
Dividend Ex
State Street SPDR Portfolio Ultra Short T-Bill Index
0.07
$
Decreased
SPTU
Dividend Ex
Platinum International Fund Complex
0.44
A$
Increased
PIXX.AU
Dividend Payment
GDEX Berhad
0.00
RM
0078.KL
Dividend Payment
GMO Beyond China
0.23
$
Decreased
BCHI
Dividend Ex
Pimco Rafi ESG U.S.
0.19
$
RAFE
Dividend Ex
Investors Mutual Equity Income Fund Complex
0.06
A$
Increased
EQIN.AU
Dividend Ex
Macquarie Income Opportunities Active
0.04
A$
MQIO.AU
Dividend Payment
Federated Hermes Short Duration Corporate
0.09
$
Increased
FCSH
Dividend Payment
FXDFR SP STRATS REDEEM 01/04/2036 USD 25
0.09
$
Increased
GJT
Dividend Ex
FT Vest Investment Grade & Target Income
0.14
$
Increased
LQTI
Dividend Payment
Vanguard USD Treasury Bond UCITS GBP Hedged Dist
0.07
£
Decreased
VDTS.LSE
Dividend Payment
Vanguard U.S. Treasury 1-3 Year Bond UCITS - (USD) Dist
0.27
€
Increased
VUDY.AS
Dividend Ex
DoubleLine Multi-Sector Income
0.24
$
Increased
DMX
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