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Calendar · July 7, 2026
All
Dividends
Earnings
Splits
Economics
Trading Holiday
Calendar
Jul 2026
Jul 5 - 11
TUE
7
Jul
2026
Dividend Payment
Janus Henderson U.S. Real Estate
0.11
$
Increased
JRE.BOATS
Dividend Ex
ROCKGAME SPÓŁKA AKCYJNA
0.48
zł
RKG.WA
Dividend Payment
State Street My2035 Corporate Bond
0.10
$
Increased
MYCO
Dividend Ex
Yangling Metron New Material
0.18
¥
Decreased
300861.SZ
Dividend Payment
Frontier Asset Total International Equity
0.29
$
Decreased
FINT
Dividend Payment
Aurelius Technologies Berhad
0.01
RM
Decreased
5302.KL
Dividend Payment
Global X Investment Grade Corporate Bond
0.10
$
Increased
GXIG
Dividend Ex
Rodex Fasteners
0.20
TWD
Decreased
5015.TWO
Dividend Payment
VanEck Consumer Discretionary TruSector
0.04
$
Decreased
TRUD
Dividend Ex
American Century California Municipal Bond
0.15
$
Increased
CATF
Dividend Payment
Federal International Berhad
0.01
RM
8605PB.KL
Dividend Ex
NEXT FUNDS MSCI Global Climate 500 Japan Selection Index
18
¥
Decreased
294A.TSE
Dividend Payment
Vivenio Residencial SOCIMI.
0.02
€
Increased
YVIV.MC
Dividend Payment
Res Gestae Socimi.
0.33
€
Increased
MLJDL.PA
Dividend Ex
Jiangsu Lettall Electronic
0.26
¥
Increased
603629.SHG
Dividend Payment
Templeton Emerging Markets Debt
0.14
$
Decreased
TEMD
Dividend Ex
Hgi Creditos Imobiliarios Fundo DE Investimento
0.67
R$
Increased
HGIC11.SA
Dividend Payment
iShares iBonds Dec 2031 Term Muni Bond
0.05
$
Decreased
IBMT
Dividend Payment
Eaton Vance High Income Municipal
0.21
$
Increased
EVYM
Dividend Ex
Hubei Chaozhuo Aviation Technology Group.
0.34
¥
688237.SHG
Dividend Payment
VanEck Financials TruSector
0.11
$
TRUF
Dividend Ex
Hiecise Precision Equipment
0.10
¥
Increased
300809.SZ
Dividend Payment
State Street My2028 Municipal Bond
0.06
$
Increased
MYMH
Dividend Ex
Double Medical Technology
0.60
¥
Increased
002901.SZ
Dividend Payment
Vassilico Cement Works Public Company
0.23
€
Increased
0NLZ.LSE
Dividend Payment
AB Core Plus Bond
0.13
$
Decreased
CPLS
Split
V-Marc India
1
to
5
SMVMARCIND.NSE
Dividend Ex
Vereinigte Filzfabriken
15.82
€
Decreased
VFF.STU
Dividend Ex
Longyan Kaolin Clay.
0.18
¥
Increased
605086.SHG
Dividend Ex
Xinjiang International Industrial.
0.02
¥
000159.SZ
Dividend Ex
Hunan Tv & Broadcast Industry.
0.03
¥
Increased
000917.SZ
Dividend Payment
AB Tax-Aware Long Municipal
0.09
$
Increased
TAFL
Dividend Ex
FORBUILD SPÓŁKA AKCYJNA
0.50
zł
Increased
FRB.WA
Dividend Ex
American Century Securitized Credit
0.23
$
ASEC
Dividend Ex
Inner Mongolia Berun Chemical.
0.30
¥
000683.SZ
Dividend Payment
VanEck MSCI EAFE Analyst Sentiment
0.62
$
VEFA
Dividend Payment
BNY Mellon Active Core Bond
0.09
$
Increased
BKFI
Dividend Payment
Whg Finvest Sp Realty Fundo De Investimento Imobiliario
12.44
R$
Increased
SPDE11.SA
Dividend Payment
State Street My2029 High Yield Corporate Bond
0.15
$
Decreased
MYHC
Dividend Payment
State Street My2029 Corporate Bond
0.09
$
Increased
MYCI
Dividend Payment
State Street My2028 High Yield Corporate Bond
0.13
$
Decreased
MYHB
Dividend Payment
State Street My2031 Corporate Bond
0.09
$
Decreased
MYCK
Dividend Payment
Eaton Vance Preferred Securities and Income
0.25
$
Increased
EVPF
Dividend Payment
Nomura National High-Yield Municipal Bond
0.10
$
Increased
HTAX
Dividend Ex
Hefei Jingsong Intelligent Technology.
0.05
¥
Decreased
688251.SHG
Dividend Payment
Nomura Tax-Free USA
0.08
$
Increased
LTAX
Dividend Payment
Global X Infrastructure Development ex-U.S.
0.23
$
Decreased
IPAV
Dividend Ex
Shanghai Zhezhong Group
0.50
¥
002346.SZ
Dividend Payment
Janus Henderson Mid Cap Growth Alpha
0.04
$
Increased
JMID
Dividend Payment
State Street My2031 Municipal Bond
0.05
$
Increased
MYMK
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