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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
Redwood Capital Bancorp
0.10
$
RWCB
Dividend Payment
VanEck MSCI International Growth
0.73
A$
GWTH.AU
Dividend Payment
Alter Ego Media.
0.03
€
Decreased
AEM.AT
Dividend Ex
Vindhya Telelinks
6.00
₹
Decreased
VINDHYATEL.NSE
Dividend Ex
Geratherm Medical
0.10
€
GME.F
Dividend Payment
Kakiyasu Honten
85
¥
2294.TSE
Dividend Ex
Afluente Transmissao De Energia Eletrica.
0.16
R$
Increased
AFLT3.SA
Dividend Ex
Shanghai Fosun Pharmaceutical (Group).
0.39
¥
Increased
600196.SHG
Dividend Ex
SinoPac Global 2
1.40
TWD
00858.TWO
Dividend Payment
VanEck Australian Corporate Bond Plus
0.07
A$
PLUS.AU
Dividend Ex
CI Enhanced Short Duration Bond Fund
0.03
C$
FSB.TO
Dividend Payment
Grupo de Inversiones Suramericana.
0.25
$
Increased
GIVSY
Dividend Ex
CI Global Infrastructure Private Pool
0.07
C$
CINF.TO
Dividend Ex
Prinx Chengshan Limited
0.50
HK$
1809.HK
Dividend Payment
VanEck Bentham Global Capital Securities Active
0.05
A$
GCAP.AU
Dividend Ex
Guardian Canadian Bond Fund
0.05
C$
Decreased
GCBD.TO
Dividend Ex
Everest Industries
1.00
₹
Decreased
EVERESTIND.NSE
Dividend Ex
USCF Dividend Income Fund
0.13
$
Increased
UDI
Dividend Ex
GuardBonds 1-3 Year Laddered Investment Grade Bond Fund
0.03
C$
Increased
GBLF.NEO
Dividend Payment
Xinhua Winshare Publishing and Media Company
0.48
HK$
Increased
811.HK
Dividend Payment
Virtus Newfleet Multi-Sector Unconstrained Bond
0.09
$
Decreased
NFLT
Dividend Payment
Satrix Global Bal FOF
0.94
ZAC
Decreased
STXGLB.JO
Dividend Ex
Capital Group World Bond Select
0.11
C$
Decreased
CAPW.TO
Dividend Ex
Taiwan Semiconductor
2.02
TWD
Decreased
5425.TWO
Dividend Ex
Hilliard
7.50
$
HLRD
Dividend Ex
Guardian Directed Premium Yield Portfolio (Hedged Units)
0.12
C$
GDPY.TO
Dividend Ex
CI Global Asset Allocation Private Pool
0.04
C$
Decreased
CGAA.TO
Dividend Ex
KCP
0.50
₹
Increased
KCP.NSE
Dividend Ex
FVCBankcorp
0.07
$
FVCB
Dividend Payment
CSG.
0.02
¥
Decreased
200012.SZ
Dividend Payment
Alumil Rom Industry
0.20
lei
Increased
0IZV.LSE
Dividend Ex
Highlands Bankshares (WV)
0.48
$
Increased
HBSI
Dividend Payment
VanEck 5-10 Year Australian Government Bond
0.12
A$
5GOV.AU
Dividend Payment
Satrix Global Property Feeder
0.14
ZAC
Decreased
STXGLP.JO
Dividend Payment
Kerur
397.53
ILA
Decreased
KRUR.TA
Dividend Payment
Virtus Newfleet ABS/MBS
0.09
$
Increased
VABS
Dividend Payment
Satrix Low Volatility
0.14
ZAC
Decreased
STXLVL.JO
Dividend Payment
Satrix Momentum Portfolio
0.24
ZAC
Decreased
STXMMT.JO
Dividend Ex
CI Utilities Giants Covered Call (Unhedged Units)
0.13
C$
Decreased
CUTL-B.TO
Dividend Payment
VanEck Morningstar Wide Moat (AUD Hedged)
20.54
A$
Increased
MHOT.AU
Dividend Payment
Satrix Amplify Strategic Income Satrix Feeder Actively Managed
3.55
ZAC
AMPSTI.JO
Dividend Payment
VanEck India Growth Leaders
0.09
A$
Increased
GRIN.AU
Dividend Payment
Weltrend Semiconductor
1.96
TWD
Increased
2436.TW
Dividend Payment
China New Town Development Company Limited
0.00
HK$
Increased
1278.HK
Dividend Ex
Ahoku Electronic.
0.33
TWD
Decreased
3002.TW
Dividend Ex
GuardBonds 2027 Investment Grade Bond Fund
0.03
C$
Increased
GBFD.NEO
Dividend Ex
CI Health Care Giants Covered Call (USD Hedged)
0.06
$
Decreased
FHI-U.TO
Dividend Payment
Pacer US Cash Cows Bond
0.11
$
Decreased
MILK
Dividend Ex
Teucrium 2x Daily Wheat
0.04
$
Increased
WXET
Dividend Ex
CI Canadian Aggregate Bond Index (Non Hedged)
0.13
C$
Increased
CAGG.TO
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