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Kalendar · 30 Julai 2026
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Kalendar
Jul 2026
Jul 27 - Ogo 2
KHA
30
Jul
2026
Ex-dividen
Hartford AAA CLO
0.15
$
Berkurang
TRPA
Ex-dividen
Samsung KODEX U.S. Big Tech 10 (H)
74
₩
Meningkat
314250.KQ
Ex-dividen
CI Canadian Government Floating Rate Index ( CAD Units )
0.04
C$
Meningkat
PFL.TO
Keputusan kewangan
Thermax
85.51
%
THERMAX.NSE
Ex-dividen
Amplify LQD Investment Grade 12% Target Income
0.24
$
Berkurang
LQDM
Ex-dividen
MAPS MIRAE Asset Tiger Synth-MSCI US Reit
46
₩
182480.KQ
Ex-dividen
Samsung Kodex S&P500 (H)
40
₩
Berkurang
449180.KQ
Ex-dividen
Sound Enhanced Fixed Income
0.04
$
FXED
Ex-dividen
MIRAE Asset Tiger Korea Top10
85
₩
Berkurang
292150.KQ
Pembayaran dividen
WisdomTree Inflation Plus Fund
0.20
$
Berkurang
WTIP
Keputusan kewangan
Transport of India
3.5
%
TCI.NSE
Keputusan kewangan
Gladiator Metals
GLAD.V
Pembayaran dividen
Overlay Shares Core Bond
0.10
$
Berkurang
OVB
Keputusan kewangan
NMDC Group PJSC
NMDC.ADX
Ex-dividen
KIM ACE Global Income TOP10
70
₩
Berkurang
460960.KQ
Keputusan kewangan
Madison Air Solutions
27.45
%
MAIR
Keputusan kewangan
Amorepacific
090430.KQ
Ex-dividen
Subaru Enterprise.
40
¥
9632.TSE
Ex-dividen
BMO Short Provincial Bond Index (CAD Units)
0.03
C$
ZPS.TO
Pembayaran dividen
NAURA Technology Group
0.03
฿
NAURA80.BK
Ex-dividen
Fidelity AAA CLO
0.18
$
Berkurang
FAAA
Keputusan kewangan
Airport Facilities
0
%
8864.TSE
Ex-dividen
Tokyu Reit
4,020
¥
Meningkat
8957.TSE
Ex-dividen
KIM ACE High Dividend Plus Covered Call Active
175
₩
Meningkat
0199C0.KQ
Ex-dividen
Polen International Dividend Income Fund
0.11
$
Meningkat
IDVZ
Ex-dividen
TD Active U.S. Enhanced Dividend CAD Hedged
0.07
C$
TUEX.TO
Ex-dividen
KB RISE China Hang Seng TECH
120
₩
Berkurang
148020.KQ
Keputusan kewangan
NSD.
0
%
9759.TSE
Ex-dividen
Altrius Global Dividend
0.10
$
Meningkat
DIVD
Ex-dividen
BMO US Aggregate Bond Index (CAD Units)
0.07
C$
ZUAG.TO
Ex-dividen
BMO Canadian High Dividend Covered Call (Target Cash Flow Units)
0.33
C$
ZWC-T.TO
Pembayaran dividen
Phison Electronics
16.96
TWD
Meningkat
8299.TWO
Ex-dividen
BMO Monthly Income (USD Units)
0.03
$
Berkurang
ZMI-U.TO
Keputusan kewangan
Best Agrolife
BESTAGRO.NSE
Ex-dividen
BMO Global REIT Fund
0.06
C$
BGRT.NEO
Keputusan kewangan
Wacom
59.63
%
6727.TSE
Ex-dividen
Mirae Asset Tiger Phlx US AI Semiconductor
22
₩
497570.KQ
Ex-dividen
BMO BBB CLO -Hedged Units
0.16
C$
ZBBZ-F.NEO
Ex-dividen
Triad Group
0.07
€
Meningkat
TD8.STU
Ex-dividen
KB RISE TDF2050 Active Qualifying
55
₩
Berkurang
442570.KQ
Ex-dividen
Amplify Municipal CEF High Income
0.11
$
Berkurang
YYYM
Ex-dividen
Fidelity Low Duration Bond
0.17
$
Berkurang
FLDB
Pembayaran dividen
RAM Essential Services Property Fund
0.01
A$
Berkurang
REP.AU
Ex-dividen
Samsung Kodex Investors Choice US Top 25
15
₩
Meningkat
473460.KQ
Keputusan kewangan
Step.
0
%
9795.TSE
Ex-dividen
Muehlbauer
1.50
€
MUB.F
Ex-dividen
Mirae Asset Tiger Total World Stock Active
52
₩
0060H0.KQ
Pembayaran dividen
Mount Logan Capital
0.50
$
Berkurang
MLCIL
Ex-dividen
Samsung Kodex Kofr Active (Synth)
242
₩
Berkurang
423160.KQ
Pembayaran dividen
Capital Select High Yield Bond
0.06
TWD
00953B.TW
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