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Calendar · July 2, 2027
All
Dividends
Earnings
Splits
Economics
Trading Holiday
Calendar
Jul 2027
Jun 27, 2027 - Jul 3
FRI
2
Jul
2027
Dividend Ex
Janus Henderson U.S. Equity Enhanced Income
0.15
$
Estimated
JUDO
Dividend Ex
Aristotle Core Plus Income
0.10
$
Estimated
ARCP
Dividend Ex
Aristotle Multi-Sector Income
0.11
$
Estimated
ARMS
Dividend Payment
Taiwan Fu Hsing Industrial
2.50
TWD
Estimated
9924.TW
Dividend Payment
Purpose Global Bond (Non-Currency Hedged )
0.09
$
Estimated
BND-U.TO
Dividend Payment
LENA LIGHTING SPÓŁKA AKCYJNA
0.10
zł
Estimated
LEN.WA
Dividend Payment
Senshu Electric.
80
¥
Estimated
9824.TSE
Dividend Payment
Purpose Active Balanced Fund
0.20
C$
Estimated
PABF.TO
Dividend Ex
Chlitina
7.00
TWD
Estimated
4137.TW
Dividend Ex
POLSKIE TOWARZYSTWO WSPIERANIA PRZEDSIĘBIORCZOŚCI SPÓŁKA AKCYJNA
5.89
zł
Estimated
PTW.WA
Dividend Ex
ChinaAMC Asia USD Investment Grade Bond
0.13
HK$
Estimated
3141.HK
Dividend Ex
BNY Mellon Municipal Opportunities
0.08
$
Estimated
BMOP
Dividend Payment
Unique Opto-Electronics
0.85
TWD
Estimated
3441.TWO
Dividend Payment
BMO US Equity Buffer Hedged To CAD - October
0.04
C$
Estimated
ZOCT.NEO
Dividend Payment
KB RISE Palantir Fixed Tech100
14
₩
Estimated
0047R0.KQ
Dividend Ex
DoubleLine Securitized Credit
0.10
$
Estimated
DSCO
Dividend Payment
iFree US Treasury Bond 7-10 Year (JPY HEDGED)
16
¥
Estimated
2016.TSE
Dividend Payment
Cambria Global EW
0.18
$
Estimated
GEW
Dividend Payment
Foshan Electrical And Lighting.
0.05
¥
Estimated
200541.SZ
Dividend Ex
Principal CLO
0.10
$
Estimated
UUPP
Dividend Ex
Memsensing Microsystems (Suzhou China)
0.19
¥
Estimated
688286.SHG
Dividend Ex
Brookfield Finance
0.29
$
Estimated
BNH
Dividend Ex
Global X Canadian Universe Bond Index (Class A units)
0.17
C$
Estimated
AGGX.TO
Dividend Payment
BMO S&P US Small Cap Index (USD Units)
0.14
$
Estimated
ZSML-U.TO
Dividend Payment
Hanwha PLUS K-REITs
27
₩
Estimated
429740.KQ
Dividend Ex
TD Ultra Short Term Bond Fund Series Units
0.03
C$
Estimated
TUST.TO
Dividend Ex
Vanguard Global Core-Plus Bond Units
0.06
C$
Estimated
VCOR.TO
Dividend Payment
AMUNDI HK35
0.20
HK$
Estimated
3012.HK
Dividend Ex
T. Rowe Price Capital Appreciation Market Opportunities
0.12
$
Estimated
TPUT
Dividend Ex
Global X Australia ex Financials & Resources
0.30
A$
Estimated
OZXX.AU
Dividend Ex
Polen Euro High Yield Bond
0.09
$
Estimated
PCEB
Dividend Payment
KIM ACE SYNTH-Dow Jones US Real Estate (H)
280
₩
Estimated
181480.KQ
Dividend Payment
BMO Global Multi-Sector Bond Fund
0.25
C$
Estimated
ZMSB.TO
Dividend Payment
Purpose Floating Rate Income Fund Non-Currency Hedged USD
0.05
C$
Estimated
FLOT-U.TO
Dividend Payment
Taiwan Chinsan Electronic Ind.
0.40
TWD
Estimated
8042.TWO
Dividend Ex
First Sentier Active Cash Fund Active
0.29
A$
Estimated
FSCF.AU
Dividend Payment
ActivePassive Intermediate Municipal Bond
0.06
$
Estimated
APMU
Dividend Ex
Fidelity Real Estate Income
0.29
$
Estimated
FREI
Dividend Ex
Tuttle Capital Photonics Income Blast
0.08
$
Estimated
OPTO
Dividend Ex
Mackenzie Canadian Short-Term Bond Index (Series E Units)
0.24
C$
Estimated
QSB.TO
Dividend Payment
NYLIM MacKay California Muni Intermediate
0.06
$
Estimated
MMCA
Dividend Ex
Global X Zero Coupon Bond 2035
0.18
$
Estimated
ZCBG
Dividend Payment
Purpose Credit Opportunities Class
0.08
C$
Estimated
CROC.TO
Dividend Ex
Mackenzie U.S. Aggregate Bond Index (CAD-Hedged)
0.27
C$
Estimated
QUB.TO
Dividend Payment
Woori Won KS200
70
₩
Estimated
448100.KQ
Dividend Ex
Mulvihill Split Preferred Share shares
0.12
C$
Estimated
PFRD.TO
Dividend Payment
General Capital Limited
0.01
NZ$
Estimated
GEN.NZ
Dividend Ex
Mainova
10.84
€
Estimated
0NDT.LSE
Dividend Ex
EIDP
1.13
$
Estimated
CTA-PB
Dividend Payment
PGIM Short Duration Multi-Sector Bond
0.19
$
Estimated
PSDM
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