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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
Amundi Euro Stoxx 50 Target Income UCITS Dist
0.06
€
MSET.XETRA
Dividend Ex
JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year
0.31
$
Increased
BBSB.BOATS
Dividend Payment
Vanguard FTSE Developed Europe Small-Cap UCITS Dis
0.02
€
VEDD.F
Dividend Payment
Vanguard FTSE Developed Europe Small-Cap UCITS Dis
0.02
€
VEDD.MU
Dividend Payment
Vanguard FTSE Developed Europe Small-Cap UCITS Dis
0.02
€
VEDD.STU
Dividend Payment
VANSCDEUNXAMS
0.02
€
VESD.AS
Dividend Payment
ProShares Trust
59.51
ARS
Increased
SH.BA
Dividend Ex
Principal Real Estate Active Opportunities
0.25
$
Increased
BYRE.BOATS
Dividend Ex
BNY Mellon Concentrated Growth
0.06
$
Decreased
BKCG.BOATS
Dividend Ex
State Street Nuveen Municipal Bond
0.08
$
Decreased
MBND.BOATS
Dividend Ex
DoubleLine Fortune 500 Equal Weight
0.13
$
Increased
DFVE.BOATS
Dividend Ex
DoubleLine Fortune 500 Equal Weight
2.29
M$
Increased
DFVE.MX
Dividend Ex
NuShares ESG U.S. Aggregate Bond
0.07
$
Decreased
NUBD.BOATS
Dividend Payment
Capital Group U.S. Large Growth
0.01
$
Decreased
CGGG.BOATS
Dividend Payment
Bahl & Gaynor Small/Mid Cap Income Growth
0.05
$
SMIG.BOATS
Dividend Payment
Bahl & Gaynor Income Growth
0.05
$
BGIG.BOATS
Dividend Ex
BondBloxx Bloomberg Twenty Year Target Duration US Treasury
0.15
$
Increased
XTWY.BOATS
Dividend Ex
AB Short Duration High Yield
0.17
$
Decreased
SYFI.BOATS
Dividend Ex
Goldman Sachs Dynamic California Municipal Income
0.16
$
Increased
GCAL.BOATS
Dividend Ex
Xtrackers USD High Yield BB-B ex Financials
0.28
$
Increased
BHYB.BOATS
Dividend Ex
Goldman Sachs Dynamic New York Municipal Income
0.15
$
Increased
GMNY.BOATS
Dividend Ex
JPMorgan Flexible Debt
0.17
$
Decreased
JFLX.BOATS
Dividend Payment
Innovator Premium Income 15 Buffer - October
0.10
$
Decreased
LOCT.BOATS
Dividend Payment
Datron
0.10
€
Decreased
DAR.F
Dividend Payment
Datron
0.10
€
Decreased
DAR.MU
Dividend Payment
Datron
0.10
€
Decreased
DAR.XETRA
Dividend Ex
AB Tax-Aware Short Duration Municipal
0.06
$
Decreased
TAFI.BOATS
Dividend Payment
Bahl & Gaynor Small Cap Dividend
0.01
$
SCDV.BOATS
Dividend Ex
iShares Total USD Fixed Income Market
0.18
$
Decreased
BTOT.BOATS
Dividend Ex
State Street My2026 Municipal Bond
0.06
$
Increased
MYMF.BOATS
Dividend Ex
Academy Veteran Bond
0.09
$
Increased
VETZ.BOATS
Dividend Ex
Global X Interest Rate Volatility & Inflation Hedge
0.08
$
IRVH.BOATS
Dividend Ex
San Fu Chemical
1.64
TWD
Decreased
4755.TW
Dividend Ex
BondBloxx BBB Rated 1-5 Year Corporate Bond
0.18
$
Decreased
BBBS.BOATS
Dividend Ex
Principal Quality
0.15
$
Increased
PSET.BOATS
Dividend Ex
iShares iBonds Dec 2045 Term Treasury
0.09
$
IBGB.BOATS
Dividend Ex
Franklin Massachusetts Municipal Income
0.03
$
Decreased
FTMA.BOATS
Dividend Ex
iShares iBonds Oct 2035 Term TIPS
0.68
$
Increased
IBIL.BOATS
Dividend Ex
Nuveen Preferred and Income
0.14
$
Increased
NPFI.BOATS
Dividend Ex
Global X Long-Term Treasury Ladder
0.17
$
Decreased
LLDR.BOATS
Dividend Payment
Zhejiang Shengda Bio-Pharm.
0.10
¥
Increased
603079.SHG
Dividend Ex
BondBloxx Bloomberg Seven Year Target Duration US Treasury
0.16
$
Increased
XSVN.BOATS
Dividend Ex
BondBloxx IR+M Tax-Aware Intermediate Duration
0.13
$
Decreased
TXXI.BOATS
Dividend Ex
Nuveen Securitized Income
0.10
$
Decreased
NSCI.BOATS
Dividend Ex
iShares Intermediate Muni Income Active
0.07
$
Decreased
INMU.BOATS
Dividend Ex
iShares iBonds Oct 2034 Term TIPS
0.69
$
Increased
IBIK.BOATS
Dividend Payment
Innovator Premium Income 30 Barrier - October
0.32
$
Increased
OCTJ.BOATS
Dividend Payment
Guangzhou Yuexiu Capital Group.
0.13
¥
Increased
000987.SZ
Dividend Ex
BrandywineGLOBAL - U.S. Fixed Income
0.10
$
Decreased
USFI.BOATS
Dividend Ex
Franklin Municipal Income
0.03
$
Increased
FTMU.BOATS
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