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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 Multifactor U.S. Mid Cap Index (Hedged Units)
0.18
C$
Estimated
MUMC.TO
Dividend Ex
The Great Taipei Gas
1.20
TWD
Estimated
9908.TW
Dividend Ex
Dazhong Transportation (Group).
0.00
$
Estimated
DZHGF
Dividend Ex
BlackRock iShares STOXX Europe 600 Retail UCITS (DE)
0.38
€
Estimated
EXH8.XETRA
Dividend Ex
Taishin Taiwan AI DM
0.10
TWD
Estimated
00962.TW
Dividend Ex
Nuveen New York Quality Municipal Income Fund
0.06
€
Estimated
0HB.F
Dividend Ex
Taiwan Navigation
1.50
TWD
Estimated
2617.TW
Dividend Payment
Hyrican Informations Systems
0.04
€
Estimated
HYI.F
Dividend Payment
Turbotville National Bank
0.38
$
Estimated
TVNB
Dividend Ex
JPMorgan Global Equity Premium Income (Hedged) Complex
0.30
A$
Estimated
JHGA.AU
Dividend Payment
Ta Ya Electronic Wire & Cable
0.70
TWD
Estimated
1609.TW
Dividend Ex
Unimech Group Bhd
0.03
RM
Estimated
7091.KL
Dividend Payment
Signature International Berhad
0.02
RM
Estimated
7246.KL
Dividend Ex
Gopeng Bhd
0.01
RM
Estimated
2135.KL
Dividend Payment
Apaq Technology
4.20
TWD
Estimated
6449.TW
Dividend Ex
Jiangsu Zhongtian Technology
0.26
¥
Estimated
600522.SHG
Dividend Payment
Manulife Multifactor U.S.Mid Cap Index (Unhedged Units)
0.18
C$
Estimated
MUMC-B.TO
Dividend Payment
Lemtech Limited
0.80
TWD
Estimated
4912.TW
Dividend Ex
Maxis Japan Proactive Investment in Physical and Human Capital 200
457
¥
Estimated
1485.TSE
Dividend Ex
Value8 N.V.
0.09
€
Estimated
0QF9.LSE
Dividend Payment
RBC Core Plus Bond Pool
0.19
C$
Estimated
RPLS.NEO
Dividend Payment
Manulife Multifactor U.S. Small Cap Index (Hedged Units)
0.18
C$
Estimated
MUSC.TO
Dividend Payment
Sheffield Green
0.00
S$
Estimated
SGR.SG
Dividend Ex
Shangdong Weida Machinery.
0.02
¥
Estimated
002026.SZ
Dividend Payment
American National Group
0.46
$
Estimated
ANG-PD
Dividend Payment
XPLUS SPÓŁKA AKCYJNA
0.26
zł
Estimated
XPL.WA
Dividend Ex
Aurotek
1.00
TWD
Estimated
6215.TW
Dividend Payment
Entergy Texas
0.34
$
Estimated
ETI-P
Dividend Payment
Ming Yang Smart Energy Group
0.14
$
Estimated
MYSE.LSE
Dividend Payment
Manulife Alternative Opportunities Fund
0.04
C$
Estimated
OPPS.NEO
Dividend Ex
Tehmag Foods
15.00
TWD
Estimated
1264.TWO
Dividend Payment
Tishman Speyer Renda Corporativa Fundo DE Investimento Imobiliario
1.70
R$
Estimated
TSER11.SA
Dividend Payment
FSITC Taiwan Momentum Active
0.26
TWD
Estimated
00994A.TW
Dividend Payment
CHC Resources
4.00
TWD
Estimated
9930.TW
Dividend Payment
AGT Food and Ingredients
0.05
C$
Estimated
AGTF.TO
Dividend Payment
Manulife Strategic Income Plus Fund
0.04
C$
Estimated
PLUS.NEO
Dividend Ex
BlackRock iShares Intermediate Credit Bond UCITS USD
0.05
€
Estimated
ICBU.LSE
Dividend Payment
Marketech International
6.45
TWD
Estimated
6196.TW
Dividend Payment
Lazard Global Listed Infrastructure Active
0.14
A$
Estimated
GIFL.XA
Dividend Ex
iShares USD High Yield Corp Bond Select UCITS USD Dist
0.09
$
Estimated
HYDP.AS
Dividend Payment
Manulife Smart U.S. Defensive Equity (Unhedged) - USD
0.07
$
Estimated
UDEF-U.TO
Dividend Payment
SR Bancorp
0.06
$
Estimated
SRBK
Dividend Payment
Manulife Smart International Defensive Equity
0.21
C$
Estimated
IDEF-B.TO
Dividend Ex
Smartgiant Technology.
0.07
¥
Estimated
688115.SHG
Dividend Payment
JPMorgan Global Research Ehd Index Equity Active (Mgd Fund) Hdg
6.50
A$
Estimated
JRHG.AU
Dividend Payment
Amova E Fund ChiNext Index - SGD
0.01
S$
Estimated
CXT.SG
Dividend Payment
Aaeon Technology
3.75
TWD
Estimated
6579.TW
Dividend Ex
Jiangsu Soho High Hope Group
0.01
¥
Estimated
600981.SHG
Dividend Payment
Abc Company S.p.a.
0.06
€
Estimated
ABC.MI
Dividend Payment
Manulife Investment Management
0.05
C$
Estimated
MGAP.TO
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