Stock Events

Stock Events

股息 · 行事曆 · 2026年7月27日

7月 2026
7月 26 - 8月 1
週一
27
7月
2026
除息
CI Target 2029 Investment Grade Bond Fund CAD Series units
0.05C$
已增加
CTMB.TO
除息
CI Global Investment Grade - USD
0.05$
已增加
CGIN-U.TO
除息
Guardian Short Duration Bond Fund units
0.06C$
已增加
GSDB.TO
除息
CI Global Short-Term Bond Fund
0.07C$
已增加
CGSB.NEO
除息
CI Global Green Bond Fund (USD Hedged Units)
0.04$
已減少
CGRB-U.TO
除息
Juoku Technology.
1.30TWD
6604.TWO
股息支付
Bulgarian Private Equity Fund AD
0.23€
已增加
0QDI.LSE
除息
SinoPac 15+ Year ESG IG USD Bank Bond
0.04TWD
00958B.TWO
除息
CI Target 2028 Investment Grade Bond Fund CAD Series units
0.05C$
已增加
CTMA.TO
除息
CI Global Green Bond Fund
0.04C$
已減少
CGRB.TO
除息
Microtips Technology
0.50TWD
已減少
3285.TWO
除息
CICC Fund Management
0.09¥
已減少
508009.SHG
除息
Guardian Directed Equity Path Portfolio (Unhedged Units)
0.07C$
GDEP-B.TO
除息
Guardian i3 Global Dividend Premiium Yield Fund
0.08C$
GIDY.TO
股息支付
VanEck Uranium and Energy Innovation
0.02A$
URAN.AU
除息
CI Marret Alternative Absolute Return Bond Fund (USD Hedged)
0.07$
CMAR-U.TO
除息
Taiwan Lamination Industries
2.00TWD
8999.TWO
除息
Guardian Investment Grade Corporate Bond Fund Units
0.07C$
已增加
GIGC.TO
除息
CI Alternative Investment Grade Credit Fund
0.05C$
CRED.TO
除息
Jiangsu Sidike New Materials Science & Technology
0.01¥
已增加
300806.SZ
除息
Bull Will.
0.35TWD
已增加
6259.TWO
除息
Cherng Tay Technology
1.10TWD
已減少
4767.TWO
股息支付
Russell Investments Fixed Income Pool
0.06C$
RIFI.TO
除息
Qingsong Health
0.12TWD
已減少
6931.TW
除息
CI Marret Alternative Enhanced Yield Fund (hedged units)
0.07$
CMEY-U.TO
除息
CI Alternative Diversified Opportunities Fund (CAD Series Units)
0.06C$
CMDO.TO
股息支付
Axman Enterprise
0.50TWD
已減少
6804.TWO
除息
CI Alternative Diversified Opportunities Fd (USD Hedged Ser Units)
0.06$
CMDO-U.TO
除息
Btsp Ii Fundo De Investimento Imobiliario - Fii
0.83R$
BTSI11.SA
除息
CI Alternative Investment Grade Credit Fund (USD Hedged)
0.05$
CRED-U.TO
股息支付
Cyprus Cement Public
0.02€
已增加
0OE9.LSE
除息
CI U.S. Monthly Income Private Pool CAD Series Units
0.03C$
CUIG.TO
股息支付
Castleview Property Fund Limited
56.06ZAC
已增加
CVW.JO
除息
Tung Thih Electronic
0.50TWD
已減少
3552.TWO
除息
Gin Hwa Biotech
1.00TWD
7806.TWO
除息
GuardBonds 2029 Investment Grade Bond Fund
0.04C$
已減少
GBFF.NEO
股息支付
VanEck Australian Fixed Rate Subordinated Debt
0.12A$
FSUB.AU
除息
CI Target 2030 Investment Grade Bond Fund CAD Series units
0.05C$
已增加
CTMC.TO
除息
Materials Analysis Technology
4.21TWD
已減少
3587.TWO
股息支付
Easy Field
0.99TWD
已增加
6425.TWO
除息
CI Marret Alternative Absolute Return Bond Fund
0.07C$
CMAR.TO
除息
CI Global Sustainable Infrastructure Fund (USD Hedged Units)
0.05$
CGRN-U.TO
除息
Guardian Canadian Equity Income Fund units
0.07C$
GCEI.TO
除息
WisdomTree U.S. High Yield Corporate Bond Fund
0.25$
已增加
QHY.BOATS
股息支付
QRAFT AI Enhanced U.S. Large Cap
69.81$
已增加
QRFT.BOATS
除息
Top Energy CompanyShanxi
0.18¥
600780.SHG
股息支付
VIRTUSIX AAA Private Credit CLO
0.10$
已減少
PCLO
除息
CI Global Sustainable Infrastructure Fund
0.05C$
CGRN.TO
除息
CI Global Unconstrained Bond Fund
0.07C$
已減少
CUBD.TO
除息
Group Multi-Sector Income Select
0.13C$
已增加
CAPM.TO