Stock Events

Stock Events

Dividends · Calendar · July 1, 2026

Jul 2026
Jun 28 - Jul 4
WED
1
Jul
2026
Dividend Ex
Hejaz Sukuk Active (Managed Fund)
0.05A$
Decreased
SKUK.AU
Dividend Payment
Nuveen New York Quality Municipal Income Fund
0.06€
Decreased
0HB.F
Dividend Ex
VanEck 1-5 Year Australian Government Bond
0.12A$
1GOV.AU
Dividend Ex
Principal Quality
0.15$
Increased
PSET
Dividend Ex
iShares iBonds Dec 2045 Term Treasury
0.09$
IBGB
Dividend Ex
Betashares U.S. Treasury Bond 7-10 Year Currency Hedged
1.06A$
Increased
US10.AU
Dividend Ex
Alphinity Global Equity Fund (Managed Fund)
0.25A$
Decreased
XALG.AU
Dividend Ex
Franklin Massachusetts Municipal Income
0.03$
Decreased
FTMA
Dividend Ex
iShares iBonds Oct 2035 Term TIPS
0.68$
Increased
IBIL
Dividend Ex
Nuveen Preferred and Income
0.14$
Increased
NPFI
Dividend Ex
Global X Long-Term Treasury Ladder
0.17$
Decreased
LLDR
Dividend Ex
Zhejiang Shengda Bio-Pharm.
0.10¥
Increased
603079.SHG
Dividend Ex
BondBloxx Bloomberg Seven Year Target Duration US Treasury
0.16$
Increased
XSVN
Dividend Payment
JTNB Bancorp
0.13$
Decreased
JTNB
Dividend Ex
BondBloxx IR+M Tax-Aware Intermediate Duration
0.13$
Decreased
TXXI
Dividend Ex
Fidelity Australian High Conviction Active
1.83A$
Increased
FHCO.AU
Dividend Ex
Nuveen Securitized Income
0.10$
Decreased
NSCI
Dividend Ex
Lakehouse Global Growth Fund Active
0.06A$
Decreased
LHGG.AU
Dividend Ex
Az Quest Panorama Logistica Fundo De Investimento Imobiliario Renda
0.09R$
Increased
AZPL11.SA
Dividend Ex
Ishares High Growth ESG
0.52A$
Increased
IGRO.AU
Dividend Ex
iShares Intermediate Muni Income Active
0.07$
Decreased
INMU
Dividend Ex
iShares iBonds Oct 2034 Term TIPS
0.69$
Increased
IBIK
Dividend Ex
iShares iBonds Dec 2056 Term Treasury
0.10$
Decreased
IBGM
Dividend Ex
VanEck MSCI International Small Companies Quality (AUD Hedged)
0.13A$
Decreased
QHSM.AU
Dividend Ex
Milford Australian Absolute Growth Fund - Quoted Class (Hdg fund)
1.36A$
Increased
MFOA.AU
Dividend Ex
ClearBridge Global Infrastructure Value Fund (Hedged) Active
0.13A$
Increased
CIVH.AU
Dividend Ex
Phone Web
0.06€
MLPHW.PA
Dividend Payment
Socep Constanta
547.00lei
Decreased
0OCN.LSE
Dividend Ex
Dimensional Australian Core Equity (Managed Fund)
0.05A$
Decreased
DACE.AU
Dividend Payment
Innovator Premium Income 30 Barrier - October
0.32$
Increased
OCTJ
Dividend Ex
Betashares Global Quality Leaders Etf Currency Hedged
1.35A$
Increased
HQLT.AU
Dividend Ex
State Street IG Public & Private ABS
0.10$
Decreased
PRAB
Dividend Ex
Guangzhou Yuexiu Capital Group.
0.13¥
Increased
000987.SZ
Dividend Ex
BrandywineGLOBAL - U.S. Fixed Income
0.10$
Decreased
USFI
Dividend Ex
SCI Pharmtech
0.75TWD
Decreased
4119.TW
Dividend Ex
Franklin Municipal Income
0.03$
Increased
FTMU
Dividend Ex
Gamesparcs
0.02TWD
Decreased
6542.TWO
Dividend Ex
Tishman Speyer Renda Corporativa Fundo DE Investimento Imobiliario
1.65R$
Decreased
TSER11.SA
Dividend Ex
Betashares 2030 Fixed Term Corporate Bond Active
0.09A$
Decreased
30BB.AU
Dividend Ex
Real Estate Fund -Fundo De Investimento Imobiliario
0.12R$
ZAVI11.SA
Dividend Ex
Firetrail S3 Global Opportunities Fund - ACTIVE
0.50A$
Increased
S3GO.AU
Dividend Ex
VanEck MSCI International Value (AUD Hedged)
7.18A$
Increased
HVLU.AU
Dividend Ex
VanEck Core+ Diversified High Growth Active
1.01A$
VHGR.AU
Dividend Ex
Bluemacaw Office Fund Il - Fundo DE Investimento Imobiliario
0.53R$
BLMO11.SA
Dividend Ex
Sirma Group AD
0.02€
Increased
SIRM.F
Dividend Ex
State Street My2030 Corporate Bond
0.09$
Decreased
MYCJ
Dividend Ex
iShares Credit Income Active
0.47A$
Decreased
ICME.AU
Dividend Ex
Global X Intermediate-Term Treasury Ladder
0.16$
Increased
MLDR
Dividend Ex
Panorama Real Estate Credito Fundo De Investimento Imobiliario
0.02R$
Decreased
PNRC11.SA
Dividend Ex
iShares iBonds 2032 Term High Yield and Income
0.13$
Increased
IBHL