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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 Payment
Simplify Intermediate Term Treasury Futures Strategy
0.04
$
Increased
TYA.BOATS
Dividend Payment
Neuberger Option Strategy
0.19
$
Decreased
NBOS.BOATS
Dividend Payment
Lion-OCBC Securities Singapore Low Carbon
0.03
$
Increased
ESU.SG
Dividend Payment
First Trust Institutional Preferred Securities and Income
0.09
$
Increased
FPEI.BOATS
Dividend Payment
Lion-OCBC Securities APAC Financials Dividend Plus
0.02
$
Increased
YLU.SG
Dividend Payment
Power Financial
0.34
C$
PWF-PE.TO
Dividend Payment
Power Financial
0.33
C$
PWF-PF.TO
Dividend Payment
Power Financial
0.37
C$
PWF-PG.TO
Dividend Payment
Power Financial
0.36
C$
PWF-PH.TO
Dividend Payment
Power Financial
0.31
C$
PWF-PK.TO
Dividend Payment
Power Financial
0.32
C$
PWF-PL.TO
Dividend Payment
Power Financial
0.36
C$
PWF-PO.TO
Dividend Payment
Power Financial
0.29
C$
PWF-PP.TO
Dividend Payment
Power Financial
0.34
C$
PWF-PR.TO
Dividend Payment
Power Financial
0.30
C$
PWF-PS.TO
Dividend Payment
Power Financial
0.35
C$
PWF-PT.TO
Dividend Payment
Power Financial
0.32
C$
PWF-PZ.TO
Dividend Ex
AEON REIT Investment
17.94
$
Increased
AEORF
Dividend Ex
Metropolitan Bank
0.35
$
Increased
MCB.BOATS
Dividend Ex
Capital Group Core Plus Income
0.11
$
Increased
CGCP.BOATS
Dividend Ex
Middlefield Innovation Dividend
0.03
C$
MINN.TO
Dividend Payment
BlackRock Canada iShares US IG Corporate Bond Index (CAD-Hedged)
0.05
$
Increased
XIGCF
Dividend Ex
AAM Low Duration Preferred and Income Securities
0.09
$
PFLD.BOATS
Dividend Ex
Marwest Apartment Real Estate Investment Trust
0.00
C$
MAR-UN.V
Dividend Ex
Federated Hermes U.S. Strategic Dividend
0.07
$
Decreased
FDV.BOATS
Dividend Payment
DiscoverIE Group
0.10
€
Increased
9A5.F
Dividend Payment
DiscoverIE Group
0.10
€
Increased
9A5.STU
Dividend Payment
ClearShares Ultra-Short Maturity
0.35
$
Increased
OPER.BOATS
Dividend Payment
First Trust Income Opportunities
0.14
$
FCEF.BOATS
Dividend Payment
iShares 0-5 Year TIPS Bond Index (CAD-Hedged)
0.25
$
Decreased
XSTHF
Dividend Ex
Amundi DAX 50 ESG II UCITS
1.19
CHF
Increased
E909.SW
Dividend Payment
People`s Insurance Company (Group) of China
0.15
¥
Increased
601319.SHG
Dividend Payment
People`s Insurance Company (Group) of China
0.17
HK$
Increased
1339.HK
Dividend Payment
People`s Insurance Company (Group) of China
0.02
$
Increased
PINXF
Dividend Payment
People`s Insurance Company (Group) of China
0.02
€
Increased
PIR.F
Dividend Payment
People`s Insurance Company (Group) of China
0.02
€
Increased
PIR.MU
Dividend Payment
People`s Insurance Company (Group) of China
0.02
€
Increased
PIR.STU
Dividend Ex
Flagship Communities Real Estate Investment Trust
0.05
$
MHCUF
Dividend Ex
Angel Oak UltraShort Income
0.19
$
Decreased
UYLD.BOATS
Dividend Payment
Infrastructure Capital Bond Income
0.34
$
BNDS.BOATS
Dividend Payment
RFA Financial
0.44
C$
RFA-PI.TO
Dividend Payment
WAM Income Maximiser
0.00
€
Increased
3RO.F
Dividend Payment
FT Confluence BDC & Specialty Finance Income
0.15
$
Decreased
FBDC.BOATS
Dividend Payment
B.P.Marsh & Partners
0.08
€
Decreased
B5V.F
Dividend Payment
BlackRock iShares 1-5 Year Laddered Government Bond Index
0.02
$
Increased
CLFGF
Dividend Payment
Clifford Modern Living Limited
0.04
C$
Increased
CLFMF
Dividend Ex
Commerce Split
0.03
C$
YCM-PB.TO
Dividend Ex
Commerce Split
0.08
C$
YCM.TO
Dividend Payment
NetDragon Websoft Limited
0.06
€
Decreased
3ND.F
Dividend Payment
NetDragon Websoft Limited
0.06
€
Decreased
3ND.MU
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