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Calendar · July 2, 2026
All
Dividends
Earnings
Splits
Economics
Trading Holiday
Calendar
Jul 2026
Jun 28 - Jul 4
THU
2
Jul
2026
Dividend Payment
Diamond Hill Large Cap Concentrated
0.03
$
Increased
DHLX
Dividend Ex
Fullgoal Hang Seng HK High Dividend
0.06
HK$
Decreased
3031.HK
Dividend Payment
Global X PureCap MSCI Consumer Staples
0.19
$
Increased
GXPS
Dividend Ex
Motorpoint Group
1.20
GBX
Increased
MOTR.LSE
Dividend Payment
Academy Veteran Bond
0.09
$
Increased
VETZ
Dividend Payment
Smis
0.02
RM
Decreased
7132.KL
Dividend Ex
PW Medtech Group Limited
0.02
HK$
Decreased
1358.HK
Dividend Ex
Huxen
2.70
TWD
Decreased
2433.TW
Dividend Ex
Inversiones Doalca SOCIMI SA
0.34
€
Increased
YDOA.MC
Dividend Ex
Pou Chen
1.30
TWD
Decreased
9904.TW
Dividend Payment
Hanwha PLUS China Hang Seng Tech Weekly Target Covered Call
100
₩
Decreased
0128D0.KQ
Dividend Ex
iShares ESG Aware 30/70 Conservative Allocation
0.11
$
Increased
EAOK.BOATS
Split
Getty Copper
5
to
1
GTC.V
Dividend Payment
KB RISE US Treasury Bond 30Y Active
35
₩
481340.KQ
Dividend Ex
Taiwan Line Tek Electronics
0.20
TWD
Decreased
2462.TW
Dividend Ex
UOB Optimize Yield 15Y A US Corp BD
0.08
TWD
Increased
00984B.TWO
Dividend Ex
Investo Mvis(R)Us Business Development Comp Ind Etf
1.01
R$
Decreased
BIZD11.SA
Dividend Payment
Woori Won Korea Real Estates Quality TOP3 Plus
50
₩
480460.KQ
Dividend Ex
ABITL Select Global High Yield Active
0.09
TWD
00984D.TW
Dividend Ex
iShares ESG Aware 40/60 Moderate Allocation
0.24
$
Increased
EAOM.BOATS
Dividend Ex
CRCC High-Tech Equipment Limited
0.03
HK$
Increased
1786.HK
Dividend Payment
Nuveen Preferred and Income
0.14
$
Increased
NPFI
Dividend Payment
Samsung Kodex Asia USD Bond ESG Plus Active
259
₩
Increased
437070.KQ
Dividend Payment
Citra Tubindo Tbk PT
465.00
Rp
Decreased
CTBN.JK
Dividend Payment
KIM ACE Singapore REITs
68
₩
Increased
316300.KQ
Dividend Ex
Global Mixed-Mode Technology I
16.00
TWD
8081.TW
Dividend Ex
Jinchuan Group International Resources
0.00
HK$
2362.HK
Dividend Payment
Nuveen Securitized Income
0.10
$
Decreased
NSCI
Dividend Payment
Conductor Global Equity Value
0.17
$
Decreased
CGV
Dividend Ex
LifeX 2065 Inflation-Protected Longevity Income
0.86
$
LIBD
Dividend Payment
Lemtech Limited
1.00
TWD
Increased
4912.TW
Dividend Ex
SIS Mobile Limited
0.01
HK$
Decreased
1362.HK
Dividend Ex
XGD
0.30
¥
300130.SZ
Dividend Payment
KB RISE US Bank TOP10
18
₩
Decreased
0013P0.KQ
Dividend Ex
ScinoPharm Taiwan
0.29
TWD
Decreased
1789.TW
Dividend Ex
Hang Seng CMS Bloomberg US Treasury 1-3 Year Index
0.71
HK$
Increased
3436.HK
Dividend Ex
iShares iBonds 1-5 Year High Yield and Income Ladder
0.13
$
Increased
LDRH
Dividend Payment
Victory Securities (Holdings) Company Limited
0.03
HK$
Increased
8540.HK
Dividend Ex
Nichidenbo
4.80
TWD
Increased
3090.TW
Dividend Ex
UOB Optimize Coupon 20Y+ US Gov BD
0.06
TWD
Increased
00983B.TWO
Dividend Payment
Asuransi Bintang Tbk PT
5.70
Rp
Increased
ASBI.JK
Dividend Ex
Hong Tai Electronic Industrial
2.50
TWD
Increased
1612.TW
Dividend Ex
Mackenzie Global Fixed Income Allocation
0.07
C$
Increased
MGAB.TO
Dividend Ex
ChinaAMC Asia USD Investment Grade Bond
0.13
HK$
9141.HK
Dividend Payment
Global X PureCap MSCI Energy
0.41
$
Increased
GXPE
Dividend Ex
Entergy Texas
0.34
$
ETI-P
Dividend Payment
VI Focus AI Semiconductor Weekly Fixed Covered Call
325
₩
Increased
0176P0.KQ
Dividend Payment
Anjoy Foods Group.
1.65
HK$
Increased
2648.HK
Dividend Ex
Liaoning Dingjide Petrochemical.
0.04
¥
Decreased
603255.SHG
Split
Longevity Diversified
10
to
1
LGVT
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