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Calendar · July 15, 2027
All
Dividends
Earnings
Splits
Economics
Trading Holiday
Calendar
Jul 2027
Jul 11, 2027 - 17
THU
15
Jul
2027
Dividend Payment
Manulife Smart U.S. Dividend (Unhedged)
0.08
C$
Estimated
UDIV-B.TO
Dividend Payment
Morningstar International Shares Active
1.96
A$
Estimated
MSTR.AU
Dividend Ex
Land Mark Optcelectronics
3.00
TWD
Estimated
3081.TWO
Dividend Payment
Fundo Invest Imobiliario Caixa Cedae
0.51
R$
Estimated
CXCE11.SA
Dividend Ex
Ninepoint Constellation Software CoreShares
0.03
C$
Estimated
CSUC.TO
Dividend Payment
BFC Capital Trust II
0.45
$
Estimated
BANFP
Dividend Payment
Arrow EC Income Advantage Alternative Fund
0.08
C$
Estimated
RATE.TO
Dividend Payment
Starts Proceed Investment
4,794
¥
Estimated
8979.TSE
Dividend Payment
Manulife Multifactor U.S. Small Cap Index (Unhedged Units)
0.22
C$
Estimated
MUSC-B.TO
Dividend Payment
Citizens Bancorp of Virginia
0.32
$
Estimated
CZBT
Dividend Ex
Weifu High-Technology Group
0.70
¥
Estimated
000581.SZ
Dividend Payment
Manulife Smart U.S. Defensive Equity (Hedged)
0.08
C$
Estimated
UDEF.TO
Dividend Payment
USB Realty
0.33
$
Estimated
USB-PH
Dividend Payment
FR SP STRATS REDEEM 15/02/2030 USD 25
0.10
$
Estimated
GJO
Dividend Payment
Sustainable Innovation & Health Dividend Fund
0.03
C$
Estimated
SIH-UN.TO
Dividend Ex
RiverNorth Flexible Municipal Income Fund II
0.08
$
Estimated
RFMZ
Dividend Payment
Syncmold Enterprise
3.00
TWD
Estimated
1582.TW
Dividend Payment
E Fund CSI Dividend Value Index
0.01
¥
Estimated
563700.SHG
Dividend Payment
Canuma Capital Multiestrategia Fundo De Investimento Imobiliario
0.09
R$
Estimated
CCME11.SA
Dividend Payment
Delta Giri Wacana Tbk PT
6.50
Rp
Estimated
DGWG.JK
Dividend Ex
27Four Global Shariah Equity AM
1.25
ZAC
Estimated
27FGSE.JO
Dividend Ex
Formosa Advanced Technologies
1.00
TWD
Estimated
8131.TW
Dividend Payment
RBC Core Bond Pool
0.18
C$
Estimated
RCOR.NEO
Dividend Ex
Shanxi Coking Coal Energy Group
0.09
¥
Estimated
000983.SZ
Dividend Ex
Telemaster
0.30
ZAC
Estimated
TLM.JO
Dividend Payment
RBC Conservative Bond Pool
0.16
C$
Estimated
RCNS.NEO
Dividend Payment
Benteng Api Technic Tbk PT
2.00
Rp
Estimated
BATR.JK
Dividend Payment
Senao International
1.55
TWD
Estimated
2450.TW
Dividend Ex
Shenmao Technology
2.28
TWD
Estimated
3305.TW
Dividend Payment
Niraku GC
0.01
HK$
Estimated
1245.HK
Dividend Payment
Teck Guan Perdana Bhd
0.07
RM
Estimated
7439.KL
Dividend Payment
Chaowei Power Limited
0.01
$
Estimated
CWWGF
Dividend Payment
Consort NT
1.80
€
Estimated
MLCNT.PA
Dividend Ex
Shandong Lukang Pharmaceutical.
0.05
¥
Estimated
600789.SHG
Dividend Payment
Phapros Tbk PT
5.01
Rp
Estimated
PEHA.JK
Dividend Ex
Mitsubishi UFJ MAXIS TOPIX Ex-Financials
46
¥
Estimated
2523.TSE
Dividend Ex
T3EX Global
5.00
TWD
Estimated
2636.TW
Dividend Payment
Metropolitan Kentjana Tbk PT
950.00
Rp
Estimated
MKPI.JK
Dividend Ex
Iron Force Industrial
4.50
TWD
Estimated
2228.TW
Dividend Ex
Eaton Vance National Municipal Opportunities Trust
0.07
$
Estimated
EOT
Dividend Payment
Froch Enterprise.
0.50
TWD
Estimated
2030.TW
Dividend Payment
Manulife Smart U.S. Enhanced Yield (Hedged)
0.16
C$
Estimated
UYLD.NEO
Dividend Payment
Ever Shine Tex Tbk PT
2.00
Rp
Estimated
ESTI.JK
Dividend Payment
JPMorgan Glb Research Enhanced Index Equity Active Managed Funnd
2.21
A$
Estimated
JREG.AU
Dividend Ex
Zhongshan Public Utilities Group
0.39
¥
Estimated
000685.SZ
Dividend Payment
All-Canadian Oil & Gas Class E units
0.10
C$
Estimated
COIL.TO
Dividend Payment
Tek Seng Bhd
0.02
RM
Estimated
7200.KL
Dividend Payment
Manulife Smart Global Bond
0.02
C$
Estimated
GBND.NEO
Dividend Ex
Ninety One Diversified Income Prescient Feeder Actively Managed
8.41
ZAC
Estimated
91DINC.JO
Dividend Payment
RBC Emerging Markets Dividend Fund
0.16
C$
Estimated
REMD.NEO
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