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Dividends · Calendar · July 31, 2026
All
Dividends
Earnings
Splits
Economics
Trading Holiday
Calendar
Jul 2026
Jul 26 - Aug 1
FRI
31
Jul
2026
Dividend Ex
FXDFR SP STRATS REDEEM 01/04/2036 USD 25
0.00
$
Decreased
GJT
Dividend Payment
Desjardins Canadian Short Term Bond Index (Unhedged Units)
0.07
C$
Increased
DCS.TO
Dividend Payment
RBC Target 2026 Corporate Bond Index (CAD Units)
0.05
C$
Decreased
RQO.TO
Dividend Payment
First Trust TCW Securitized Plus
0.09
$
DEED
Dividend Payment
RBC AAA CLO (CAD Hedged)
0.08
C$
Increased
RCLO.NEO
Dividend Payment
First Trust New York Municipal High Income
0.08
$
FMNY
Dividend Payment
Canandaigua National
5.60
$
Increased
CNND
Dividend Ex
IA Clarington Loomis Global Allocation Fund
0.05
C$
Increased
IGAF.TO
Dividend Ex
NYLIM MacKay High Income
0.15
$
Increased
IQHI
Dividend Payment
Hilliard
7.50
$
HLRD
Dividend Payment
Chenbro Micom
14.00
TWD
Increased
8210.TW
Dividend Ex
First Trust Global Risk Managed Income Index
0.05
C$
ETP.TO
Dividend Payment
Guardian Directed Premium Yield Portfolio (Hedged Units)
0.12
C$
GDPY.TO
Dividend Payment
CI Global Asset Allocation Private Pool
0.04
C$
Decreased
CGAA.TO
Dividend Payment
FT Vest Dow Jones Internet & Target Income
0.14
$
Increased
FDND
Dividend Ex
Shan-Loong Transportation
0.30
TWD
2616.TW
Dividend Payment
iShares U.S. Aggregate Bond Index
0.12
C$
Decreased
XAGG.TO
Dividend Ex
Cashmere Valley Bank
1.00
$
CSHX
Dividend Payment
iShares 0-5 Year TIPS Bond Index - USD
0.29
$
Decreased
XSTP-U.TO
Dividend Ex
Ninepoint Constellation Software CoreShares
0.05
C$
CSUC.TO
Dividend Payment
Global X Logistics REIT
4
¥
Decreased
2864.TSE
Dividend Payment
Numulae Gestion de Servicios SOCIMI SA
0.06
€
Increased
YNUM.MC
Dividend Payment
Neuberger Short Duration Income
0.21
$
Increased
NBSD
Dividend Payment
K. Wah International
0.01
HK$
Decreased
173.HK
Dividend Ex
Harvest U.S. Equity Leaders Income Unhedged Units
0.08
C$
HBF-B.TO
Dividend Payment
Transcend Information
11.78
TWD
Increased
2451.TW
Dividend Ex
Brompton Wellington Square Investment Grade CLO
0.11
C$
BBBB.TO
Dividend Ex
Evolve Enhanced Yield Bond Fund (USD Unhedged Units)
0.19
$
BOND-U.TO
Dividend Payment
Jia Wei Lifestyle
0.30
TWD
Decreased
3557.TW
Dividend Payment
Simplify Kayne Anderson Energy and Infrastructure Credit
0.14
$
KNRG
Dividend Payment
Global X Office J-REIT
4
¥
Decreased
2096.TSE
Dividend Payment
Elite Semiconductor Microelectronics Tech
1.00
TWD
3006.TW
Dividend Payment
Ain
100
¥
Increased
9627.TSE
Dividend Ex
Brompton Flaherty & Crumrine Investment Grade Preferred - USD
0.11
$
Increased
BPRF-U.TO
Dividend Payment
Dynamic Short Term Credit PLUS Fund
0.10
C$
DXCP.TO
Dividend Ex
Arrow EC Income Advantage Alternative Fund
0.08
C$
RATE.TO
Dividend Payment
iShares Core Canadian 15+ Year Federal Bond Index
0.12
C$
XFLB.TO
Dividend Ex
First Trust Value Line Dividend Index (CAD-Hedged)
0.08
C$
FUD.TO
Dividend Payment
Simplify VettaFi Private Credit Strategy
0.19
$
PCR
Dividend Payment
Heavitree Brewery
2.75
GBX
Decreased
HVT.LSE
Dividend Payment
Genter Capital Municipal Quality Intermediate
0.03
$
Increased
GENM
Dividend Payment
Global X Residential J-REIT
9
¥
Increased
2097.TSE
Dividend Ex
Ibraco Bhd
0.04
RM
Increased
5084.KL
Dividend Ex
iShares iBonds Dec 2034 Term Corporate
0.11
$
Increased
IBDZ.BOATS
Dividend Ex
AAM Brentview Dividend Growth
0.02
$
BDIV
Dividend Payment
RFM
0.00
$
Decreased
RFMPF
Dividend Ex
Polen High Income
0.13
$
Decreased
PCHI
Dividend Ex
Brompton North American Financials Dividend - USD
0.17
$
Increased
BFIN-U.TO
Dividend Payment
Carote
0.14
HK$
Increased
2549.HK
Dividend Payment
Highlands Bankshares (WV)
0.48
$
Increased
HBSI
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