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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
Global Equity Multi-Factor UCITS
0.14
€
Increased
JGLP.STU
Dividend Ex
VictoryShares International Free Cash Flow
0.05
$
Decreased
IFLO.BOATS
Dividend Ex
VictoryShares US 500 Enhanced Volatility Wtd
0.08
$
Decreased
CFO.BOATS
Dividend Ex
JPMorgan Europe Research Enhanced Index Equity Active UCITS - EUR (DIS)
0.79
$
Increased
JERD.LSE
Dividend Ex
JPMorgan Europe Research Enhanced Index Equity Active UCITS - EUR (DIS)
58.36
GBX
Increased
JRDE.LSE
Dividend Ex
JPMorgan Europe Research Enhanced Index Equity Active UCITS - EUR (DIS)
0.68
€
Increased
JRED.F
Dividend Ex
JPMorgan Europe Research Enhanced Index Equity Active UCITS - EUR (DIS)
0.68
€
Increased
JRED.LSE
Dividend Payment
Misumi Group
0.11
$
Increased
MSSMY
Dividend Ex
China Taiping Insurance
3.92
$
Increased
CTIHY
Dividend Ex
Kingsbarn Dividend Opportunity
0.52
$
Decreased
DVDN.BOATS
Dividend Payment
Centric Health
0.01
€
Decreased
29C.STU
Dividend Payment
CareRx
0.01
€
Decreased
29C1.F
Dividend Payment
CareRx
0.01
€
Decreased
29C1.STU
Dividend Payment
CareRx
0.01
$
Decreased
CHHHF
Dividend Payment
Calamos Convertible Equity Alternative
0.05
$
Decreased
CVRT.BOATS
Dividend Payment
Xtrackers Short Duration High Yield Bond
0.25
$
Decreased
SHYL.BOATS
Dividend Ex
JPMorgan USD High Yield Bond Active UCITS EUR H
0.23
€
Decreased
JPEY.F
Dividend Ex
JPMorgan USD High Yield Bond Active UCITS EUR H
0.23
€
Decreased
JPEY.MU
Dividend Ex
JPMorgan USD High Yield Bond Active UCITS EUR H
0.23
€
Decreased
JPEY.STU
Dividend Ex
JPMorgan USD High Yield Bond Active UCITS EUR H
0.23
€
Decreased
JPYE.MI
Dividend Ex
JPMorgan USD High Yield Bond Active UCITS EUR H
0.23
€
Decreased
JPYE.SW
Dividend Ex
Sanderson Design Group
0.01
€
Increased
5H7.STU
Dividend Ex
Sinotruk(Hong Kong)Ltd
0.10
€
Increased
4SK.F
Dividend Ex
Sinotruk(Hong Kong)Ltd
0.10
€
Increased
4SK.MU
Dividend Ex
Sinotruk(Hong Kong)Ltd
0.10
€
Increased
4SK.STU
Split
GCM
15
to
1
3K30.F
Split
GCM
15
to
1
3K30.MU
Split
GCM
15
to
1
GCMLF
Dividend Payment
Shandong Gold MiningLtd
0.18
¥
Increased
600547.SHG
Dividend Payment
Internet Initiative Japan
0.21
€
Decreased
IIJ.STU
Dividend Ex
GF Securities.
0.06
€
Increased
9GF.F
Dividend Ex
GF Securities.
0.06
€
Increased
9GF.STU
Dividend Ex
VictoryShares US Small Mid Cap Value Momentum
0.30
$
Increased
USVM.BOATS
Dividend Payment
American Century Diversified Corporate Bond
0.20
$
Increased
KORP.BOATS
Dividend Ex
JPMorgan US Equity Premium Income Active UCITS - EUR Hedged (dist)
0.13
€
Decreased
JEIE.F
Dividend Ex
JPMorgan US Equity Premium Income Active UCITS - EUR Hedged (dist)
0.13
€
Decreased
JEIE.MI
Dividend Ex
JPMorgan US Equity Premium Income Active UCITS - EUR Hedged (dist)
0.13
€
Decreased
JEIE.MU
Earnings
Sugi
11.03
%
SGIHY
Earnings
Sugi
11.03
%
UGI.MU
Earnings
Sugi
11.03
%
UGI.STU
Dividend Ex
Aggregate Bond Active UCITS - EUR - Dist
0.15
€
Increased
JEGG.LSE
Dividend Ex
Aggregate Bond Active UCITS - EUR - Dist
0.15
€
Increased
JGGE.F
Dividend Ex
Aggregate Bond Active UCITS - EUR - Dist
0.13
£
Increased
JGGE.LSE
Dividend Ex
Aggregate Bond Active UCITS - EUR - Dist
0.15
€
Increased
JGGE.MU
Dividend Ex
Aggregate Bond Active UCITS - EUR - Dist
0.15
€
Increased
JGGE.STU
Earnings
Northern Technologies International
150
%
NTIC.BOATS
Dividend Ex
Sopharma AD-Sofia
0.05
€
Increased
3JR.F
Dividend Ex
SOPHARMA AD
0.22
zł
Increased
SPH.WA
Dividend Ex
VictoryShares Small Cap Free Cash Flow
0.03
$
Increased
SFLO.BOATS
Dividend Ex
VictoryShares USAA MSCI Emerging Markets Value Momentum
0.46
$
Increased
UEVM.BOATS
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