Stock Events

Stock Events

Dividends · Calendar · July 1, 2026

Jul 2026
Jun 28 - Jul 4
WED
1
Jul
2026
Dividend Ex
ClearBridge Global Infrastructure Income Fund (Hedged) Active
0.14A$
Increased
CIIH.AU
Dividend Ex
Resolution Capital Global Property Securities Fund - Active
0.01A$
Increased
RCAP.AU
Dividend Ex
iShares Broad USD Floating Rate Loan
0.30$
Decreased
USLN
Dividend Ex
Goldman Sachs Dynamic California Municipal Income
0.16$
Increased
GCAL
Dividend Ex
VanEck Australian Property
0.54$
MVA
Dividend Ex
Xtrackers USD High Yield BB-B ex Financials
0.28$
Increased
BHYB
Dividend Ex
BlackRock Australia iShares Edge Msci Australia Multifactor
0.55A$
Increased
AUMF.AU
Dividend Ex
Platinum Asia Fund Complex
0.70A$
Increased
PAXX.AU
Dividend Ex
Goldman Sachs Dynamic New York Municipal Income
0.15$
Increased
GMNY
Dividend Ex
PIMCO Global Bond Active
0.23A$
Increased
PGBF.XA
Dividend Ex
JPMorgan Flexible Debt
0.17$
Decreased
JFLX
Dividend Payment
Innovator Premium Income 15 Buffer - October
0.10$
Decreased
LOCT
Dividend Ex
Betashares 2028 Fixed Term Corporate Bond Active
0.08A$
28BB.AU
Dividend Payment
Datron
0.10€
Decreased
DAR.STU
Dividend Ex
iShares World Equity Factor
1.66A$
Increased
WDMF.AU
Dividend Ex
Macquarie Subordinated Debt Active
0.24A$
MQSD.AU
Dividend Ex
Munro Climate Change Leaders Fund Active
2.99A$
Decreased
MCCL.AU
Dividend Ex
BlackRock Australia iShares Treasury
0.76A$
Increased
IGB.AU
Dividend Ex
Yuan Jen Enterprises
1.07TWD
Decreased
1725.TW
Dividend Ex
WCM Quality Global Growth Fund - Active
0.40A$
Increased
WCMQ.AU
Dividend Ex
AB Tax-Aware Short Duration Municipal
0.06$
Decreased
TAFI
Dividend Ex
BlackRock Australia iShares Edge Msci Australia Minimum Volatility
0.46A$
Decreased
MVOL.AU
Dividend Ex
Resolution Capital Global Listed Infrastructure Fund - Active
0.05A$
Increased
RIIF.AU
Dividend Payment
Bahl & Gaynor Small Cap Dividend
0.01$
SCDV
Dividend Ex
Franklin Pennsylvania Municipal Income
0.03$
Increased
FTPA
Dividend Ex
VanEck 10+ Year Australian Government Bond
0.18A$
XGOV.AU
Dividend Ex
iShares Total USD Fixed Income Market
0.18$
Decreased
BTOT
Dividend Ex
Vanguard Target Maturity 2036 Corporate Bond
0.30$
Decreased
VBCJ
Dividend Ex
State Street My2026 Municipal Bond
0.06$
Increased
MYMF
Dividend Ex
Academy Veteran Bond
0.09$
Increased
VETZ
Dividend Ex
JPMorgan Glb Research Enhanced Index Equity Active Managed Funnd
2.21A$
Increased
JREG.AU
Dividend Ex
Global X Interest Rate Volatility & Inflation Hedge
0.08$
IRVH
Dividend Ex
Principal Inflation Protection
0.31$
RIZE
Dividend Ex
Claremont Global Fund (Hedged) Active
0.20A$
CGHE.AU
Dividend Ex
Ausbil Active Dividend Income Fund Active
0.08A$
Increased
DIVI.AU
Dividend Ex
ASRock
11.00TWD
Increased
3515.TW
Dividend Ex
VanEck Small Companies Masters
0.27A$
Decreased
MVS.AU
Dividend Ex
San Fu Chemical
2.06TWD
Increased
4755.TW
Dividend Ex
BondBloxx BBB Rated 1-5 Year Corporate Bond
0.18$
Decreased
BBBS
Dividend Ex
Betashares Inflation-Protected U.S. Treasury Bond Currency Hedged
0.25A$
Increased
UTIP.AU
Dividend Ex
Coxon Precise Industrial.
0.80TWD
Increased
3607.TW
Dividend Payment
Ballston Spa Bancorp
0.33$
BSPA
Dividend Payment
Shaniv Paper Industry
3.97ILA
Decreased
SHAN.TA
Dividend Payment
Dayton & Michigan Railroad Company
1.00$
DMRRP
Dividend Ex
Far Eastern Department Stores
1.25TWD
Decreased
2903.TW
Dividend Ex
Ellerston Asia Growth Fund Complex
0.30A$
Increased
EAFZ.AU
Dividend Ex
Hedge Recebiveis Fundo DE Investimento Imobiliario
0.10R$
HREC11.SA
Dividend Ex
BetaShares 2031 Fixed Term Corp Bond Active
0.11A$
31BB.AU
Dividend Ex
Rectron
0.35TWD
Decreased
2302.TW
Dividend Ex
Seed Financial Income Fund Active
0.11A$
Increased
SFIF.AU