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Calendar · July 15, 2026
All
Dividends
Earnings
Splits
Economics
Trading Holiday
Calendar
Jul 2026
Jul 12 - 18
WED
15
Jul
2026
Dividend Payment
Manulife Multifactor U.S. Small Cap Index (Hedged Units)
0.18
C$
Increased
MUSC.TO
Dividend Ex
Kona I
533
₩
Decreased
052400.KQ
Dividend Ex
Shangdong Weida Machinery.
0.02
¥
Decreased
002026.SZ
Dividend Payment
Meta Biomed
55
₩
Decreased
059210.KQ
Dividend Payment
American National Group
0.46
$
Decreased
ANG-PD
Dividend Payment
XPLUS SPÓŁKA AKCYJNA
0.26
zł
Increased
XPL.WA
Earnings
Seraku.
0
%
6199.TSE
Dividend Ex
Aurotek
1.00
TWD
Decreased
6215.TW
Dividend Payment
Entergy Texas
0.34
$
ETI-P
Dividend Payment
Ming Yang Smart Energy Group
0.14
$
Decreased
MYSE.LSE
Dividend Payment
Btab Ecommerce Group
243.00
ILA
Decreased
BBTT
Earnings
Asahi Eito.
0
%
5341.TSE
Dividend Payment
Manulife Alternative Opportunities Fund
0.04
C$
Increased
OPPS.NEO
Dividend Ex
Taishin US High Yield Bond
0.08
TWD
00989B.TWO
Dividend Ex
Tehmag Foods
15.00
TWD
Increased
1264.TWO
Dividend Payment
Tishman Speyer Renda Corporativa Fundo DE Investimento Imobiliario
1.65
R$
Decreased
TSER11.SA
Earnings
GRCS
0
%
9250.TSE
Dividend Payment
CHC Resources
4.00
TWD
9930.TW
Dividend Payment
AGT Food and Ingredients
0.05
C$
AGTF.TO
Earnings
Happiness and D.
0
%
3174.TSE
Dividend Payment
Manulife Strategic Income Plus Fund
0.04
C$
Increased
PLUS.NEO
Dividend Payment
Marketech International
6.45
TWD
Increased
6196.TW
Dividend Ex
1NVEST MSCI World Socially Responsible Investment STANLIB Feeder
1.36
ZAC
Decreased
ETFSRI.JO
Dividend Payment
Middlefield ActivEnergy Dividend Class Series shares
0.02
C$
MAEC.TO
Dividend Payment
Lazard Global Listed Infrastructure Active
0.51
A$
Increased
GIFL.XA
Earnings
Logos
0
%
205A.TSE
Dividend Payment
Manulife Smart U.S. Defensive Equity (Unhedged) - USD
0.07
$
Increased
UDEF-U.TO
Earnings
Ondeck
0
%
7360.TSE
Earnings
BeeX
0
%
4270.TSE
Dividend Payment
SR Bancorp
0.06
$
Increased
SRBK
Earnings
A-tie.
0
%
369A.TSE
Dividend Payment
Manulife Smart International Defensive Equity
0.21
C$
Increased
IDEF-B.TO
Earnings
Nissen
0
%
6543.TSE
Split
GF HangSeng A-share Power Grid Equipment
1
to
3
159320.SZ
Dividend Ex
Smartgiant Technology.
0.07
¥
Decreased
688115.SHG
Dividend Payment
JPMorgan Global Research Ehd Index Equity Active (Mgd Fund) Hdg
6.50
A$
Increased
JRHG.AU
Earnings
Mercury
0
%
100590.KQ
Earnings
Primo Global.
0
%
367A.TSE
Dividend Payment
Amova E Fund ChiNext Index - SGD
0.01
S$
Estimated
CXT.SG
Dividend Payment
Aaeon Technology
3.75
TWD
Decreased
6579.TW
Dividend Ex
Jiangsu Soho High Hope Group
0.01
¥
600981.SHG
Dividend Payment
Abc Company S.p.a.
0.06
€
Increased
ABC.MI
Dividend Payment
Manulife Investment Management
0.05
C$
MGAP.TO
Dividend Ex
Union Bank of Taiwan
0.46
TWD
Increased
2838.TW
Dividend Payment
Pontiac Bancorp
3.00
$
PONT
Dividend Ex
Cantor Fitzgerald Income Trust
0.74
$
CFTR-PA
Earnings
Gunosy
0
%
6047.TSE
Dividend Payment
Russell Investments Australian Semi-Government Bond
0.39
A$
Increased
RSM.AU
Dividend Payment
Manulife Smart U.S. Dividend (Unhedged) - USD
0.06
$
Decreased
UDIV-U.TO
Dividend Ex
Shanghai Zhangjiang Hi-Tech Park Development.
0.13
¥
Increased
600895.SHG
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