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Calendar · July 1, 2027
All
Dividends
Earnings
Splits
Economics
Trading Holiday
Calendar
Jul 2027
Jun 27, 2027 - Jul 3
THU
1
Jul
2027
Dividend Ex
Franklin Pennsylvania Municipal Income
0.03
$
Estimated
FTPA
Dividend Payment
Simplify Piper Sandler US Small-Cap PLUS Income
0.08
$
Estimated
LITL
Dividend Ex
VanEck 10+ Year Australian Government Bond
0.18
A$
Estimated
XGOV.AU
Dividend Ex
State Street My2026 Municipal Bond
0.06
$
Estimated
MYMF
Dividend Ex
Academy Veteran Bond
0.09
$
Estimated
VETZ
Dividend Ex
JPMorgan Glb Research Enhanced Index Equity Active Managed Funnd
2.21
A$
Estimated
JREG.AU
Dividend Ex
Global X Interest Rate Volatility & Inflation Hedge
0.08
$
Estimated
IRVH
Dividend Ex
Claremont Global Fund (Hedged) Active
0.20
A$
Estimated
CGHE.AU
Dividend Ex
Ausbil Active Dividend Income Fund Active
0.05
A$
Estimated
DIVI.AU
Dividend Ex
ASRock
11.00
TWD
Estimated
3515.TW
Dividend Ex
VanEck Small Companies Masters
0.27
A$
Estimated
MVS.AU
Dividend Ex
San Fu Chemical
2.06
TWD
Estimated
4755.TW
Dividend Ex
BondBloxx BBB Rated 1-5 Year Corporate Bond
0.18
$
Estimated
BBBS
Dividend Payment
Capital Group High Yield Bond
0.11
$
Estimated
CGHY
Dividend Ex
Hanwha PLUS China Hang Seng Tech Weekly Target Covered Call
69
₩
Estimated
0128D0.KQ
Dividend Ex
Betashares Inflation-Protected U.S. Treasury Bond Currency Hedged
0.28
A$
Estimated
UTIP.AU
Dividend Payment
Ballston Spa Bancorp
0.33
$
Estimated
BSPA
Dividend Ex
BMO Europe High Dividend Covered Call (Target Cash Flow Units)
0.33
C$
Estimated
ZWP-T.TO
Dividend Payment
Shaniv Paper Industry
3.97
ILA
Estimated
SHAN.TA
Dividend Payment
Dayton & Michigan Railroad Company
1.00
$
Estimated
DMRRP
Dividend Ex
Far Eastern Department Stores
1.25
TWD
Estimated
2903.TW
Dividend Ex
Ellerston Asia Growth Fund Complex
0.30
A$
Estimated
EAFZ.AU
Dividend Ex
Hedge Recebiveis Fundo DE Investimento Imobiliario
0.10
R$
Estimated
HREC11.SA
Dividend Ex
Rectron
0.35
TWD
Estimated
2302.TW
Dividend Ex
Seed Financial Income Fund Active
0.04
A$
Estimated
SFIF.AU
Dividend Ex
Hejaz Sukuk Active (Managed Fund)
0.05
A$
Estimated
SKUK.AU
Dividend Payment
Nuveen New York Quality Municipal Income Fund
0.06
€
Estimated
0HB.F
Dividend Ex
VanEck 1-5 Year Australian Government Bond
0.13
A$
Estimated
1GOV.AU
Dividend Ex
Principal Quality
0.17
$
Estimated
PSET
Dividend Ex
iShares iBonds Dec 2045 Term Treasury
0.09
$
Estimated
IBGB
Dividend Ex
Betashares U.S. Treasury Bond 7-10 Year Currency Hedged
1.06
A$
Estimated
US10.AU
Dividend Ex
Alphinity Global Equity Fund (Managed Fund)
0.25
A$
Estimated
XALG.AU
Dividend Ex
Franklin Massachusetts Municipal Income
0.03
$
Estimated
FTMA
Dividend Ex
iShares iBonds Oct 2035 Term TIPS
0.29
$
Estimated
IBIL
Dividend Payment
Desjardins Global Government Bond Index (CAD Hedged Units)
0.04
$
Estimated
DGGB.TO
Dividend Ex
Nuveen Preferred and Income
0.14
$
Estimated
NPFI
Dividend Ex
Global X Long-Term Treasury Ladder
0.17
$
Estimated
LLDR
Dividend Ex
Zhejiang Shengda Bio-Pharm.
0.10
¥
Estimated
603079.SHG
Dividend Ex
BondBloxx Bloomberg Seven Year Target Duration US Treasury
0.16
$
Estimated
XSVN
Dividend Payment
JTNB Bancorp
0.13
$
Estimated
JTNB
Dividend Ex
BondBloxx IR+M Tax-Aware Intermediate Duration
0.13
$
Estimated
TXXI
Dividend Ex
Fidelity Australian High Conviction Active
1.83
A$
Estimated
FHCO.AU
Dividend Ex
Nuveen Securitized Income
0.11
$
Estimated
NSCI
Dividend Ex
Lakehouse Global Growth Fund Active
0.06
A$
Estimated
LHGG.AU
Dividend Ex
Magellan Global Equities Fund Currency Hedged (Managed Fund)
0.07
A$
Estimated
MHG.AU
Dividend Ex
Ishares High Growth ESG
0.52
A$
Estimated
IGRO.AU
Dividend Ex
iShares Intermediate Muni Income Active
0.07
$
Estimated
INMU
Dividend Ex
iShares iBonds Oct 2034 Term TIPS
0.69
$
Estimated
IBIK
Dividend Ex
iShares iBonds Dec 2056 Term Treasury
0.10
$
Estimated
IBGM
Dividend Ex
VanEck MSCI International Small Companies Quality (AUD Hedged)
0.13
A$
Estimated
QHSM.AU
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