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Dividends · Calendar · July 15, 2026
All
Dividends
Earnings
Splits
Economics
Trading Holiday
Calendar
Jul 2026
Jul 12 - 18
WED
15
Jul
2026
Dividend Payment
American National Group
0.46
$
Decreased
ANG-PD
Dividend Payment
XPLUS SPÓŁKA AKCYJNA
0.26
zł
Increased
XPL.WA
Dividend Ex
Aurotek
1.00
TWD
Decreased
6215.TW
Dividend Payment
Entergy Texas
0.34
$
ETI-P
Dividend Payment
Ming Yang Smart Energy Group
0.14
$
Decreased
MYSE.LSE
Dividend Payment
Btab Ecommerce Group
243.00
ILA
Decreased
BBTT
Dividend Payment
Manulife Alternative Opportunities Fund
0.04
C$
Increased
OPPS.NEO
Dividend Ex
Taishin US High Yield Bond
0.08
TWD
00989B.TWO
Dividend Ex
Tehmag Foods
15.00
TWD
Increased
1264.TWO
Dividend Payment
Tishman Speyer Renda Corporativa Fundo DE Investimento Imobiliario
1.65
R$
Decreased
TSER11.SA
Dividend Payment
CHC Resources
4.00
TWD
9930.TW
Dividend Payment
AGT Food and Ingredients
0.05
C$
AGTF.TO
Dividend Payment
Manulife Strategic Income Plus Fund
0.04
C$
Increased
PLUS.NEO
Dividend Payment
Marketech International
6.45
TWD
Increased
6196.TW
Dividend Ex
1NVEST MSCI World Socially Responsible Investment STANLIB Feeder
1.36
ZAC
Decreased
ETFSRI.JO
Dividend Payment
Middlefield ActivEnergy Dividend Class Series shares
0.02
C$
MAEC.TO
Dividend Payment
Lazard Global Listed Infrastructure Active
0.51
A$
Increased
GIFL.XA
Dividend Payment
Manulife Smart U.S. Defensive Equity (Unhedged) - USD
0.07
$
Increased
UDEF-U.TO
Dividend Payment
SR Bancorp
0.06
$
Increased
SRBK
Dividend Payment
Manulife Smart International Defensive Equity
0.21
C$
Increased
IDEF-B.TO
Dividend Ex
Smartgiant Technology.
0.07
¥
Decreased
688115.SHG
Dividend Payment
JPMorgan Global Research Ehd Index Equity Active (Mgd Fund) Hdg
6.50
A$
Increased
JRHG.AU
Dividend Payment
Amova E Fund ChiNext Index - SGD
0.01
S$
Estimated
CXT.SG
Dividend Payment
Aaeon Technology
3.75
TWD
Decreased
6579.TW
Dividend Ex
Jiangsu Soho High Hope Group
0.01
¥
600981.SHG
Dividend Payment
Abc Company S.p.a.
0.06
€
Increased
ABC.MI
Dividend Payment
Manulife Investment Management
0.05
C$
MGAP.TO
Dividend Ex
Union Bank of Taiwan
0.46
TWD
Increased
2838.TW
Dividend Payment
Pontiac Bancorp
3.00
$
PONT
Dividend Ex
Cantor Fitzgerald Income Trust
0.74
$
CFTR-PA
Dividend Payment
Russell Investments Australian Semi-Government Bond
0.39
A$
Increased
RSM.AU
Dividend Payment
Manulife Smart U.S. Dividend (Unhedged) - USD
0.06
$
Decreased
UDIV-U.TO
Dividend Ex
Shanghai Zhangjiang Hi-Tech Park Development.
0.13
¥
Increased
600895.SHG
Dividend Payment
Manulife Smart Defensive Equity
0.15
C$
Decreased
CDEF.TO
Dividend Ex
Primarius Technologies.
0.03
¥
688206.SHG
Dividend Payment
Cahayasakti Investindo Sukses Tbk PT
3.00
Rp
CSIS.JK
Dividend Payment
Manulife Smart U.S. Defensive Equity (Unhedged)
0.09
C$
Increased
UDEF-B.TO
Dividend Ex
Northpointe Bancshares
0.03
$
NPB
Dividend Payment
JPMorgan Em Research Enhanced Idx Eqty Active
0.02
A$
JEME.AU
Dividend Payment
Ten Cap Alpha Plus Complex
0.12
A$
Decreased
TCAP.AU
Dividend Ex
Shan Xi Hua Yang Group New Energy
0.24
¥
Decreased
600348.SHG
Dividend Payment
Manulife Strategic Income Fund
0.04
C$
Increased
STRT.NEO
Dividend Payment
Manulife Dividend Income Fund
0.03
C$
MDIF.TO
Dividend Ex
1NVEST Capped All Share STANLIB
0.75
ZAC
Decreased
ETFSWX.JO
Dividend Payment
California BanCorp.
0.10
$
BCAL
Dividend Payment
Manulife Smart U.S. Enhanced Yield (Unhedged)
0.16
C$
UYLD-B.NEO
Dividend Payment
Middlefield Short Duration Bond Plus Units
0.03
C$
MSBP.TO
Dividend Payment
Modiv Industrial
0.10
$
MDV.BOATS
Dividend Ex
Lushang Freda Pharmaceutical.
0.06
¥
Decreased
600223.SHG
Dividend Ex
CMF CSI A500
0.01
¥
Increased
560610.SHG
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