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Calendar · July 16, 2026
All
Dividends
Earnings
Splits
Economics
Trading Holiday
Calendar
Jul 2026
Jul 12 - 18
THU
16
Jul
2026
Dividend Payment
PIMCO Global Bond Active
0.23
A$
Increased
PGBF.XA
Dividend Payment
Global X US Treasury Bond (Currency Hedged)
0.40
A$
Increased
USTB.AU
Split
TLB.
1
to
1
356860.KQ
Dividend Payment
Betashares 2028 Fixed Term Corporate Bond Active
0.08
A$
28BB.AU
Dividend Ex
United Integrated Services.
40.00
TWD
Increased
2404.TW
Dividend Ex
Aero Win Technology
0.35
TWD
Decreased
8222.TW
Split
GMI Venture
2
to
1
019570.KQ
Earnings
Studentbostader i Norden AB
164.29
%
STUDBO.ST
Dividend Payment
Macquarie Subordinated Debt Active
0.24
A$
MQSD.AU
Dividend Ex
Redcap Tour
300
₩
Decreased
038390.KQ
Dividend Payment
Darfon Electronics
0.50
TWD
Decreased
8163.TW
Dividend Ex
L&G China CNY Bond UCITS - EUR Distributing
0.07
€
Decreased
DRGE.XETRA
Dividend Payment
Tong Yang Industry
5.00
TWD
Decreased
1319.TW
Dividend Ex
POYA InternationalLtd.
2.55
TWD
Increased
5904.TWO
Dividend Ex
YC Inox
0.20
TWD
Decreased
2034.TW
Dividend Payment
Davicom Semiconductor
0.25
TWD
Increased
3094.TW
Dividend Ex
Keli Sensing Technology (Ningbo).
0.36
¥
Increased
603662.SHG
Dividend Ex
Taiwan Sanyo Electric
0.97
TWD
Increased
1614.TW
Dividend Payment
Betashares Inflation-Protected U.S. Treasury Bond Currency Hedged
0.25
A$
Increased
UTIP.AU
Dividend Payment
Delton Technology (Guangzhou)
0.74
HK$
Increased
1989.HK
Split
FREET
5
to
1
006490.KQ
Dividend Ex
Kinik
3.66
TWD
Increased
1560.TW
Earnings
Enzymatica
ENZY.ST
Dividend Payment
BetaShares 2031 Fixed Term Corp Bond Active
0.11
A$
31BB.AU
Dividend Ex
Pacific Construction
0.20
TWD
Decreased
2506.TW
Dividend Ex
Aspinwall &
6.50
₹
ASPINWALL.NSE
Dividend Payment
Betashares U.S. Treasury Bond 7-10 Year Currency Hedged
1.06
A$
Increased
US10.AU
Dividend Ex
Pan German Universal Motors
8.00
TWD
Increased
2247.TW
Dividend Ex
CTBC Asia Pacific HD
0.12
TWD
Increased
00964.TW
Dividend Ex
Cangzhou Dahua.
0.02
¥
Increased
600230.SHG
Dividend Ex
Topkey
8.00
TWD
Decreased
4536.TW
Earnings
Wulff-Group.
7.72
%
WUF1V.HE
Dividend Ex
National Petroleum
2.20
TWD
Increased
9937.TW
Dividend Ex
Capital Global 1
0.52
TWD
Decreased
00722B.TWO
Dividend Ex
Henan Senyuan Electric Cd
0.02
¥
002358.SZ
Dividend Ex
TYC Brother Industrial
1.20
TWD
Decreased
1522.TW
Dividend Ex
Shougang Century Limited
0.08
HK$
Decreased
103.HK
Dividend Ex
SY Group Limited
0.47
HK$
Decreased
6069.HK
Dividend Payment
NEXT FUNDS S&P 500 Dividend Aristocrats Index
11
¥
364A.TSE
Dividend Payment
Shiny Chemical Industrial
4.00
TWD
Increased
1773.TW
Dividend Ex
Fubon Global Selective Income Bond Active
0.06
TWD
00983D.TW
Dividend Payment
Invista Brazilian Business Park Fundo De Investimento Imobiliario
0.08
R$
IBBP11.SA
Dividend Payment
Dimensional Australian Core Equity (Managed Fund)
0.05
A$
Decreased
DACE.AU
Dividend Payment
Betashares Global Quality Leaders Etf Currency Hedged
1.35
A$
Increased
HQLT.AU
Dividend Ex
Signature Alliance Group Berhad
0.01
RM
Decreased
0360.KL
Dividend Payment
Betashares 2030 Fixed Term Corporate Bond Active
0.09
A$
Decreased
30BB.AU
Dividend Ex
Cathay FTSE Emerging Markets
0.25
TWD
Decreased
00736.TW
Dividend Ex
Gotion High-tech
0.10
¥
002074.SZ
Dividend Ex
CTBC TIP Customized Taiwan Smart Factor 50
1.00
TWD
Increased
00912.TW
Dividend Ex
Bioptik Technology
0.70
TWD
Increased
4161.TWO
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