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Dividends · Calendar · July 27, 2026
All
Dividends
Earnings
Splits
Economics
Trading Holiday
Calendar
Jul 2026
Jul 26 - Aug 1
MON
27
Jul
2026
Dividend Ex
China Steel
0.09
$
Decreased
CISEY
Dividend Payment
E Sun Financial Hldgs
1.40
TWD
Increased
2884.TW
Dividend Payment
Premier Group
182.00
ZAC
Increased
PMR.JO
Dividend Payment
VanEck Video Gaming and Esports
1.93
A$
Increased
ESPO.AU
Dividend Payment
Satrix Fini
43.94
ZAC
Increased
STXFIN.JO
Dividend Payment
Chongqing Rural Commercial Bank
0.14
HK$
Decreased
3618.HK
Dividend Payment
VanEck MSCI Multifactor Emerging Markets Equity
4.64
A$
Increased
EMKT.AU
Dividend Payment
Virtus Seix Senior Loan
0.12
$
Decreased
SEIX
Dividend Ex
Tata Capital
0.57
₹
TATACAP.NSE
Dividend Ex
CI Money Market
0.11
C$
Increased
CMNY.TO
Dividend Payment
VanEck Global Defence
1.20
A$
Increased
DFND.AU
Dividend Payment
VanEck Australian Subordinated Debt
0.12
A$
SUBD.AU
Dividend Payment
VanEck Australian Property
0.79
A$
Increased
MVA.AU
Dividend Payment
VanEck MSCI Australian Quality Plus
0.01
A$
Decreased
AQTY.AU
Dividend Payment
Satrix Capped All Share
0.29
ZAC
Decreased
STXCAP.JO
Dividend Payment
VanEck FTSE Global Infrastructure (Hedged)
0.19
A$
IFRA.AU
Dividend Ex
Weis Markets
0.34
$
WMK
Dividend Payment
Satrix Shariah Top 40
3.77
ZAC
Decreased
STXSHA.JO
Dividend Ex
CI Gold+ Giants Covered Call (USD Hedged)
0.10
$
Decreased
CGXF-U.TO
Dividend Payment
TriNet Group
0.29
$
TNET
Dividend Ex
CI Tech Giants Covered Call (USD Hedged)
0.23
$
Increased
TXF-U.TO
Dividend Payment
Lewis Group
560.00
ZAC
Increased
LEW.JO
Dividend Payment
VanEck Global Clean Energy
0.07
A$
CLNE.AU
Dividend Payment
VanEck Global Listed Private Credit (AUD Hedged)
0.15
A$
LEND.AU
Dividend Payment
VanEck FTSE International Property (Hedged)
0.19
A$
REIT.AU
Dividend Payment
Tsogo Sun Limited
30.00
ZAC
Increased
TSG.JO
Dividend Payment
Virtus Stone Harbor Emerging Markets High Yield Bond
0.12
$
Decreased
VEMY
Dividend Payment
AVAX SA
0.10
€
Increased
AVAX.AT
Dividend Payment
UOA Development Bhd
0.10
RM
5200.KL
Dividend Ex
Bangkok Land Public Company
0.01
฿
Increased
BLAND.BK
Dividend Payment
Sany Heavy Industry.
0.11
$
Decreased
SNHIY
Dividend Payment
iShares 20+ Year US Treasury Bond Premium Income
9
¥
Increased
453A.TSE
Dividend Ex
Value Line
0.35
$
VALU
Dividend Payment
VanEck China New Economy
0.06
A$
Decreased
CNEW.AU
Dividend Payment
Satrix Indi
58.32
ZAC
Increased
STXIND.JO
Dividend Payment
Satrix TRACI 3 Month
61.91
ZAC
Increased
STXTRA.JO
Dividend Payment
Huatai-PB CSI HK Connect HDY Investment Index
0.01
¥
513530.SHG
Dividend Payment
FNB MidCap
0.12
ZAC
Decreased
FNBMID.JO
Dividend Payment
Satrix SA Actively Managed
0.29
ZAC
Decreased
STXSAI.JO
Dividend Ex
Desarrollos Esp De Sist De Anclaje
0.28
€
Decreased
0ILG.LSE
Dividend Payment
VanEck Emerging Income Opportunities Active
0.06
A$
EBND.AU
Dividend Ex
CI Utilities Giants Covered Call (Hedged Units)
0.12
C$
Decreased
CUTL.TO
Dividend Payment
Satrix RAFI 40
0.37
ZAC
Decreased
STXRAF.JO
Dividend Ex
Guardian Ultra-Short Canadian T-Bill Fund
0.09
C$
Decreased
GCTB.TO
Dividend Ex
Global X Ethereum Covered Call
0.12
$
Increased
EHCC
Dividend Ex
CI U.S. Money Market
0.16
$
Increased
UMNY-U.TO
Dividend Payment
ISA
8.90
ZAC
Decreased
ISA.JO
Dividend Payment
Satrix ILBI Portfolio
3.93
ZAC
Decreased
STXILB.JO
Dividend Payment
Satrix Global Infrastructure Feeder
0.12
ZAC
Decreased
STXIFR.JO
Dividend Ex
VistaShares Target 15 TEPRTantrum Contrarian Distribution
0.24
$
Decreased
TPRY
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