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Calendar · July 9, 2026
All
Dividends
Earnings
Splits
Economics
Trading Holiday
Calendar
Jul 2026
Jul 5 - 11
THU
9
Jul
2026
Dividend Ex
Ingles Markets
0.17
$
IMKTA.BOATS
Dividend Ex
Ingles Markets
0.14
€
Increased
IN3A.F
Split
Else Nutrition
10
to
1
0YL1.F
Split
Else Nutrition
10
to
1
0YL1.MU
Split
Else Nutrition
10
to
1
0YL1.STU
Split
Else Nutrition
10
to
1
BABYF
Dividend Ex
M1 Kliniken
1.20
€
Increased
M12.F
Dividend Ex
M1 Kliniken
1.20
€
Increased
M12.MU
Dividend Ex
M1 Kliniken
1.20
€
Increased
M12.STU
Dividend Ex
Volta Finance Limited
0.14
€
Decreased
3V7.STU
Dividend Ex
Invesco Asia Trust
4.80
GBX
Increased
IAT.LSE
Dividend Ex
Invesco Asia Dragon Trust
0.06
€
Increased
S04.F
Dividend Ex
Chunghwa Telecom
1.61
$
Decreased
CHT
Dividend Ex
Chunghwa Telecom
1.61
$
Decreased
CHT.BOATS
Dividend Ex
Chunghwa Telecom
1.39
€
Decreased
CHWD.F
Dividend Ex
Chunghwa Telecom
1.39
€
Decreased
CHWD.MU
Dividend Ex
Chunghwa Telecom
1.39
€
Decreased
CHWD.STU
Dividend Payment
Vanguard Global Aggregate Bond Index (CAD-hedged) Redeemable
0.05
C$
Decreased
VGAB.TO
Dividend Ex
Gruma.B.DE C.V.
0.07
€
Increased
3G3B.F
Dividend Ex
Gruma.B.DE C.V.
0.07
€
Increased
3G3B.MU
Dividend Ex
Gruma.B.DE C.V.
0.07
€
Increased
3G3B.STU
Dividend Ex
Gruma.B.DE C.V.
0.08
$
Decreased
GPAGF
Earnings
Simply Good Foods
18.79
%
76L.STU
Earnings
Simply Good Foods
18.79
%
S2MP34.SA
Earnings
Simply Good Foods
18.79
%
SMPL.BOATS
Dividend Payment
Budweiser Brewing Company APAC Limited
0.23
$
Increased
BDWBY
Dividend Ex
State Street SPDR FTSE Global Convertible Bond UCITS Dist
0.16
€
Decreased
CONV.MI
Dividend Ex
State Street SPDR FTSE Global Convertible Bond UCITS Dist
0.15
CHF
Decreased
GCVB.SW
Dividend Ex
State Street SPDR FTSE Global Convertible Bond UCITS Dist
0.16
€
Decreased
ZPRC.XETRA
Dividend Ex
CVB Financial
0.18
€
Increased
BCV.F
Dividend Ex
CVB Financial
0.20
$
CVBF.BOATS
Dividend Payment
Decora.
4.00
zł
0M1T.LSE
Dividend Payment
Decora.
0.92
€
Decreased
GF3.F
Earnings
Kewpie
52.85
%
QPJ.STU
Dividend Ex
JPMorgan Nasdaq Equity Premium Income Active UCITS - EUR Hedged (dist)
0.17
€
Decreased
JEQE.F
Dividend Ex
JPMorgan Nasdaq Equity Premium Income Active UCITS - EUR Hedged (dist)
0.17
€
Decreased
JEQE.MI
Dividend Ex
JPMorgan Nasdaq Equity Premium Income Active UCITS - EUR Hedged (dist)
0.17
€
Decreased
JEQE.MU
Dividend Payment
FinDev
0.00
€
Decreased
0T41.MU
Dividend Payment
Janus Henderson Haitong Asia ex-Jap High Y Corp USD BND USCIT EUR-H Di
0.20
€
Increased
TAEH.MI
Split
Robin Energy
15
to
1
RBNE.BOATS
Dividend Payment
Global X U.S. Cash Flow Kings 100
0.06
$
FLOW.BOATS
Dividend Ex
AZZ
0.21
€
Increased
AI7.F
Dividend Ex
AZZ
0.21
€
Increased
AI7.STU
Dividend Ex
AZZ
0.24
$
Increased
AZZ.BOATS
Earnings
Onward.
0
%
OKASY
Earnings
Nurix Therapeutics
12.05
%
NRIX.BOATS
Dividend Ex
Mainfreight
0.09
$
Decreased
MFGHF
Dividend Payment
iShares Prime Money Market
0.07
$
Decreased
PMMF.BOATS
Split
Enlivex
15
to
1
1BT.STU
Split
Enlivex Therapeutics
15
to
1
ENLV.BOATS
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