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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
First Sentier ex-20 Australian Share Fund Active
0.02
A$
XX20.AU
Dividend Payment
Capital Group International Equity
0.37
$
Increased
CGIE
Dividend Ex
Apple Flavor & Fragrance Group
0.10
¥
Decreased
603020.SHG
Dividend Ex
BNY Mellon US Small Cap Core Equity
0.14
$
Increased
BKSE
Dividend Ex
Muzinich BDC Income Fund Active
0.17
A$
BDCI.AU
Dividend Ex
Itau Tempus Fundo De Investimento Imobiliario
1.80
R$
Increased
TMPS11.SA
Dividend Ex
Global X Zero Coupon Bond 2030
0.18
$
Increased
ZCBA
Dividend Ex
TCW AAA CLO
0.19
$
Decreased
ACLO
Dividend Ex
VanEck Cash Plus Active
0.19
A$
MONY.AU
Dividend Ex
Nantong Haixing Electronics
0.60
¥
603115.SHG
Dividend Payment
GMO Ultra-Short Income
0.16
$
Decreased
GMOC
Dividend Ex
BenQ Medical Technology
2.00
TWD
Increased
4116.TWO
Dividend Ex
Bestechnic (Shanghai)
1.00
¥
Increased
688608.SHG
Dividend Payment
Eland Information
2.00
TWD
6925.TWO
Dividend Ex
DoubleLine Ultrashort Income
0.17
$
Decreased
DLUX
Dividend Ex
Perpetual Diversified Income Active
0.21
A$
Increased
DIFF.AU
Earnings
River Global
0
%
RVRB.LSE
Dividend Ex
Zhejiang Shuangyuan Technology.
0.58
¥
Increased
688623.SHG
Dividend Ex
Macquarie Walter Scott Global Equity Active
1.03
A$
Decreased
MQWS.AU
Dividend Ex
iShares MSCI World ex Australia Quality (AUD Hedged)
0.54
A$
Increased
IHQL.XA
Dividend Ex
Betashares Global Aggregate Bond Currency Hedged
0.49
A$
Increased
WBND.AU
Dividend Ex
Central China Land Media.
0.66
¥
Increased
000719.SZ
Dividend Ex
Sunindo Pratama Tbk PT
10.39
Rp
Decreased
SUNI.JK
Dividend Ex
Jiangsu Olive Sensors High-Tech
0.06
¥
Increased
300507.SZ
Dividend Ex
ChinaAMC Shenzhen International Warehsg Log Closed Infra Sec Inv Fund
0.03
¥
Decreased
180302.SZ
Dividend Ex
Evertex Fabrinology
0.65
TWD
Decreased
1470.TW
Dividend Ex
Vanguard Target Maturity 2033 Corporate Bond
0.27
$
Decreased
VBCG
Dividend Ex
Quay Global Real Estate Fund (Unhedged) Active
0.07
A$
Increased
QGRU.AU
Dividend Ex
Columbia Core Plus Bond
0.08
$
Increased
CRXP
Dividend Payment
Innovator Premium Income 20 Barrier - January
0.39
$
Decreased
JANH
Dividend Ex
State Street My2030 High Yield Corporate Bond
0.15
$
Increased
MYHD
Dividend Ex
Sterling Capital Enhanced Core Bond
0.10
$
Decreased
SCEC
Dividend Payment
Bimmart Investment Socimi.
0.30
€
MLBIM.PA
Dividend Ex
Franklin Global Systematic Equity Fund Active
0.02
A$
FGSE.AU
Dividend Ex
Brio Credito Estruturado - Fundo DE Investimento Imobiliario
5.98
R$
Decreased
BICE11.SA
Dividend Ex
Al Anwar Investments Company
0.01
OMR
Increased
AAIC.OM
Dividend Ex
Betashares Ethical Australian Composite Bond
0.20
A$
Increased
AEBD.AU
Dividend Ex
Columbia AAA CLO
0.08
$
Decreased
AAAC
Dividend Payment
Innovator Index Autocallable Income Strategy
0.20
$
Increased
ACII.BOATS
Dividend Ex
Coolabah Global Carbon Leaders Complex
0.16
A$
Decreased
CBNX.XA
Dividend Payment
Weitz Core Plus Bond
0.10
$
Increased
WCPB
Dividend Ex
State Street My2034 Corporate Bond
0.10
$
Decreased
MYCN
Dividend Ex
Beijing Oriental Jicheng
0.03
¥
002819.SZ
Dividend Ex
Vanguard Global Technology Index (Hedged)
0.62
A$
VTKH.AU
Dividend Ex
AB Short Duration Income
0.13
$
Decreased
SDFI
Dividend Ex
Vanguard S&P 500 US Shares Index (Hedged)
0.22
A$
V5AH.AU
Dividend Ex
BNY Mellon Municipal Intermediate
0.08
$
Increased
BKMI
Dividend Ex
Quay Global Real Estate Fund (AUD Hedged) Active
0.09
A$
Increased
QGFH.AU
Dividend Payment
Medallion Bank
0.56
$
MBNKO
Dividend Payment
Innovator Equity Managed 10 Buffer
0.02
$
Increased
XBFR
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