Stock Events

Stock Events

Dividends · Calendar · July 27, 2026

Jul 2026
Jul 26 - Aug 1
MON
27
Jul
2026
Dividend Ex
CI Global Investment Grade - USD
0.05$
Increased
CGIN-U.TO
Dividend Ex
Guardian Short Duration Bond Fund units
0.06C$
Increased
GSDB.TO
Dividend Ex
CI Global Short-Term Bond Fund
0.07C$
Increased
CGSB.NEO
Dividend Ex
CI Global Green Bond Fund (USD Hedged Units)
0.04$
Decreased
CGRB-U.TO
Dividend Ex
Juoku Technology.
1.30TWD
6604.TWO
Dividend Payment
Bulgarian Private Equity Fund AD
0.23€
Increased
0QDI.LSE
Dividend Ex
SinoPac 15+ Year ESG IG USD Bank Bond
0.04TWD
00958B.TWO
Dividend Ex
CI Target 2028 Investment Grade Bond Fund CAD Series units
0.05C$
Increased
CTMA.TO
Dividend Ex
CI Global Green Bond Fund
0.04C$
Decreased
CGRB.TO
Dividend Ex
Microtips Technology
0.50TWD
Decreased
3285.TWO
Dividend Ex
CICC Fund Management
0.09¥
Decreased
508009.SHG
Dividend Ex
Guardian Directed Equity Path Portfolio (Unhedged Units)
0.07C$
GDEP-B.TO
Dividend Ex
Guardian i3 Global Dividend Premiium Yield Fund
0.08C$
GIDY.TO
Dividend Payment
VanEck Uranium and Energy Innovation
0.02A$
URAN.AU
Dividend Ex
CI Marret Alternative Absolute Return Bond Fund (USD Hedged)
0.07$
CMAR-U.TO
Dividend Ex
Taiwan Lamination Industries
2.00TWD
8999.TWO
Dividend Ex
Guardian Investment Grade Corporate Bond Fund Units
0.07C$
Increased
GIGC.TO
Dividend Ex
CI Alternative Investment Grade Credit Fund
0.05C$
CRED.TO
Dividend Ex
Jiangsu Sidike New Materials Science & Technology
0.01¥
Increased
300806.SZ
Dividend Ex
Bull Will.
0.35TWD
Increased
6259.TWO
Dividend Ex
Cherng Tay Technology
1.10TWD
Decreased
4767.TWO
Dividend Payment
Russell Investments Fixed Income Pool
0.06C$
RIFI.TO
Dividend Ex
Qingsong Health
0.12TWD
Decreased
6931.TW
Dividend Ex
CI Marret Alternative Enhanced Yield Fund (hedged units)
0.07$
CMEY-U.TO
Dividend Ex
CI Alternative Diversified Opportunities Fund (CAD Series Units)
0.06C$
CMDO.TO
Dividend Payment
Axman Enterprise
0.50TWD
Decreased
6804.TWO
Dividend Ex
CI Alternative Diversified Opportunities Fd (USD Hedged Ser Units)
0.06$
CMDO-U.TO
Dividend Ex
Btsp Ii Fundo De Investimento Imobiliario - Fii
0.83R$
BTSI11.SA
Dividend Ex
CI Alternative Investment Grade Credit Fund (USD Hedged)
0.05$
CRED-U.TO
Dividend Payment
Cyprus Cement Public
0.02€
Increased
0OE9.LSE
Dividend Ex
CI U.S. Monthly Income Private Pool CAD Series Units
0.03C$
CUIG.TO
Dividend Payment
Castleview Property Fund Limited
56.06ZAC
Increased
CVW.JO
Dividend Ex
Tung Thih Electronic
0.50TWD
Decreased
3552.TWO
Dividend Ex
Gin Hwa Biotech
1.00TWD
7806.TWO
Dividend Ex
GuardBonds 2029 Investment Grade Bond Fund
0.04C$
Decreased
GBFF.NEO
Dividend Payment
VanEck Australian Fixed Rate Subordinated Debt
0.12A$
FSUB.AU
Dividend Ex
CI Target 2030 Investment Grade Bond Fund CAD Series units
0.05C$
Increased
CTMC.TO
Dividend Ex
Materials Analysis Technology
4.21TWD
Decreased
3587.TWO
Dividend Payment
Easy Field
0.99TWD
Increased
6425.TWO
Dividend Ex
CI Marret Alternative Absolute Return Bond Fund
0.07C$
CMAR.TO
Dividend Ex
CI Global Sustainable Infrastructure Fund (USD Hedged Units)
0.05$
CGRN-U.TO
Dividend Ex
Guardian Canadian Equity Income Fund units
0.07C$
GCEI.TO
Dividend Ex
WisdomTree U.S. High Yield Corporate Bond Fund
0.25$
Increased
QHY.BOATS
Dividend Payment
QRAFT AI Enhanced U.S. Large Cap
69.81$
Increased
QRFT.BOATS
Dividend Ex
Top Energy CompanyShanxi
0.18¥
600780.SHG
Dividend Payment
VIRTUSIX AAA Private Credit CLO
0.10$
Decreased
PCLO
Dividend Ex
CI Global Sustainable Infrastructure Fund
0.05C$
CGRN.TO
Dividend Ex
CI Global Unconstrained Bond Fund
0.07C$
Decreased
CUBD.TO
Dividend Ex
Group Multi-Sector Income Select
0.13C$
Increased
CAPM.TO
Dividend Ex
Jing-Jan Retail Business
2.97TWD
Increased
2942.TWO