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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 Ex
Union Bank of Taiwan
0.46
TWD
Estimated
2838.TW
Dividend Payment
Pontiac Bancorp
3.00
$
Estimated
PONT
Dividend Ex
Cantor Fitzgerald Income Trust
0.59
$
Estimated
CFTR-PA
Dividend Payment
YesAsia Limited
0.01
$
Estimated
YSASF
Dividend Payment
Russell Investments Australian Semi-Government Bond
0.39
A$
Estimated
RSM.AU
Dividend Payment
Manulife Smart U.S. Dividend (Unhedged) - USD
0.06
$
Estimated
UDIV-U.TO
Dividend Ex
Shanghai Zhangjiang Hi-Tech Park Development.
0.13
¥
Estimated
600895.SHG
Dividend Payment
Manulife Smart Defensive Equity
0.15
C$
Estimated
CDEF.TO
Dividend Ex
Primarius Technologies.
0.03
¥
Estimated
688206.SHG
Dividend Payment
Cahayasakti Investindo Sukses Tbk PT
3.00
Rp
Estimated
CSIS.JK
Dividend Payment
Manulife Smart U.S. Defensive Equity (Unhedged)
0.09
C$
Estimated
UDEF-B.TO
Dividend Ex
Northpointe Bancshares
0.03
$
Estimated
NPB
Dividend Payment
BlackRock iShares Income Plus Active
0.06
TWD
Estimated
00985D.TWO
Dividend Payment
JPMorgan Em Research Enhanced Idx Eqty Active
0.02
A$
Estimated
JEME.AU
Dividend Payment
Ten Cap Alpha Plus Complex
0.12
A$
Estimated
TCAP.AU
Dividend Ex
Shan Xi Hua Yang Group New Energy
0.24
¥
Estimated
600348.SHG
Dividend Payment
Manulife Strategic Income Fund
0.04
C$
Estimated
STRT.NEO
Dividend Payment
Manulife Dividend Income Fund
0.03
C$
Estimated
MDIF.TO
Dividend Payment
California BanCorp.
0.12
$
Estimated
BCAL
Dividend Payment
Manulife Smart U.S. Enhanced Yield (Unhedged)
0.16
C$
Estimated
UYLD-B.NEO
Dividend Ex
Lushang Freda Pharmaceutical.
0.06
¥
Estimated
600223.SHG
Dividend Ex
CMF CSI A500
0.01
¥
Estimated
560610.SHG
Dividend Payment
Chipbond Technology
2.80
TWD
Estimated
6147.TWO
Dividend Payment
Exemplar Growth and Income Fund Series units
0.07
C$
Estimated
EGIF.TO
Dividend Payment
Murni Sadar Tbk PT
2.42
Rp
Estimated
MTMH.JK
Dividend Ex
Liaoning Port
0.03
¥
Estimated
601880.SHG
Dividend Ex
Chen Full Int
2.50
TWD
Estimated
8383.TWO
Dividend Ex
Ningxia Western Venture Industrial
0.02
¥
Estimated
000557.SZ
Dividend Ex
JG SSG.
1.00
TWD
Estimated
7418.TWO
Dividend Payment
Air Water
0.23
$
Estimated
AWATY
Dividend Payment
Axcen Photonics
1.75
TWD
Estimated
6530.TWO
Dividend Payment
Coolabah Global Carbon Leaders Complex
0.24
A$
Estimated
CBNX.XA
Dividend Payment
AM Power Machine International Enterprise.
4.00
TWD
Estimated
7792.TWO
Dividend Payment
RBC Emerging Markets Bond Fund
0.23
C$
Estimated
REMB.NEO
Dividend Payment
Power Wind Health Industry
7.28
TWD
Estimated
8462.TW
Dividend Payment
C-MER Medical
0.02
HK$
Estimated
3309.HK
Dividend Ex
Terra Property Trust
0.15
$
Estimated
TPTS
Dividend Ex
Taihan Precision Technology
0.26
TWD
Estimated
1336.TWO
Dividend Ex
JinFu Technology
0.17
¥
Estimated
003018.SZ
Dividend Payment
Russell Investments Sustainable Global Opportunities Complex
2.01
A$
Estimated
RGOS.AU
Dividend Payment
Reach Ten Berhad
0.01
RM
Estimated
5332.KL
Dividend Ex
Morn Sun Feed Mill
3.00
TWD
Estimated
1240.TWO
Dividend Payment
COMCASTCS DL 7152
0.41
€
Estimated
32G.F
Dividend Payment
Krynica Vitamin SA
0.62
zł
Estimated
0RDK.LSE
Dividend Payment
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo
0.11
R$
Estimated
RBFM11.SA
Dividend Payment
Manulife Global Edge
0.01
C$
Estimated
GEDG.NEO
Dividend Ex
Shin Kong 20+ Year BBB IG Corporate Bond
0.05
TWD
Estimated
00970B.TWO
Dividend Ex
Taishin J.P. Morgan Emerging Markets IG Bond Fund
0.16
TWD
Estimated
00734B.TWO
Dividend Ex
Schroders US Autocallable Ladder Income
0.21
$
Estimated
SALI
Dividend Ex
Tianjin Chase Sun PharmaceuticalLtd.
0.01
¥
Estimated
300026.SZ
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