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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
Sansteel Minguang.
0.01
¥
Decreased
002110.SZ
Dividend Payment
Guangdong Marubi Biotechnology
0.25
¥
603983.SHG
Dividend Ex
PIMCO Advantage Euro Government Bond UCITS EUR Income
0.06
€
Decreased
EUGV.F
Dividend Ex
PIMCO Advantage Euro Government Bond UCITS EUR Income
0.06
€
Decreased
EUGV.MU
Dividend Payment
Honor Seiki Company
1.00
TWD
Increased
7709.TWO
Dividend Payment
Fujian FunengLtd
0.35
¥
Increased
600483.SHG
Dividend Payment
Xizang Zhufeng Resources.
0.02
¥
Decreased
600338.SHG
Dividend Payment
Jiangsu Hualan New Pharmaceutical MaterialLtd.
0.04
¥
Decreased
301093.SZ
Split
Jiangsu Hualan New Pharmaceutical MaterialLtd.
1
to
1.3
301093.SZ
Dividend Ex
3D Global Equity UCITS USD Dis
0.02
€
Increased
3DGD.F
Dividend Ex
3D Global Equity UCITS USD Dis
0.02
$
Increased
3DGD.LSE
Dividend Ex
3D Global Equity UCITS USD Dis
0.02
€
Increased
3DGD.MU
Dividend Ex
3D Global Equity UCITS USD Dis
0.02
€
Increased
3DGD.STU
Dividend Payment
Hangzhou Jiebai Group.
0.08
¥
Increased
600814.SHG
Dividend Ex
Drewloong Precision
5.00
TWD
Increased
4572.TWO
Dividend Ex
BlackRock iShares III iShares EUR Govt Bd Clim UCITS EUR (Dist)
0.06
€
Decreased
SECD.F
Dividend Ex
BlackRock iShares III iShares EUR Govt Bd Clim UCITS EUR (Dist)
0.06
€
Decreased
SECD.MU
Dividend Payment
Kunshan Dongwei Technology.
0.20
¥
Increased
688700.SHG
Dividend Payment
Shandong Sanyuan Biotechnology.
0.50
¥
301206.SZ
Dividend Payment
Cofco Biotechnology
0.03
¥
Decreased
000930.SZ
Dividend Payment
XMH
0.01
$
Decreased
XMHHF
Dividend Ex
ALPS Smith Core Plus Bond
0.10
$
Increased
SMTH.BOATS
Earnings
Vertiseit AB
377.5
%
RJ1.F
Earnings
Vertiseit AB
377.5
%
RJ1.MU
Dividend Payment
China Kings Resources Group
0.05
¥
Decreased
603505.SHG
Dividend Ex
Performance Trust Short Term Bond
0.12
$
Increased
STBF.BOATS
Dividend Payment
Unictron Technologies
1.00
TWD
Decreased
6792.TW
Dividend Payment
China Film Group.
0.03
¥
Increased
600977.SHG
Dividend Payment
Cirrus Aircraft
0.12
$
Increased
CRRSF
Dividend Payment
Shannon Semiconductor Technology.
0.08
¥
Increased
300475.SZ
Dividend Payment
Guangzhou Port Company Limited
0.03
¥
Decreased
601228.SHG
Dividend Ex
3D EM Equity UCITS USD Dis
0.03
€
Increased
REMD.F
Dividend Ex
3D EM Equity UCITS USD Dis
0.03
$
Increased
REMD.LSE
Dividend Ex
3D EM Equity UCITS USD Dis
0.03
€
Increased
REMD.MU
Dividend Ex
3D EM Equity UCITS USD Dis
0.03
€
Increased
REMD.STU
Dividend Payment
BNP Paribas Easy II Short Duration Opp UCITS USD Dis
0.03
€
Decreased
ASLT.F
Dividend Payment
BNP Paribas Easy II Short Duration Opp UCITS USD Dis
0.03
€
Decreased
ASLT.MU
Dividend Payment
BNP Paribas Easy II Short Duration Opp UCITS USD Dis
0.03
€
Decreased
ASLT.XETRA
Dividend Payment
BNP Paribas Easy II Short Duration Opp UCITS USD Dis
0.03
€
Decreased
ASLU.MI
Dividend Payment
BNP Paribas Easy II Short Duration Opp UCITS USD Dis
0.03
$
Decreased
ASLU.SW
Dividend Payment
BNP Paribas Easy II Short Duration Opp UCITS USD Dis
0.03
$
Decreased
ASLU.XETRA
Dividend Payment
Meter Instruments.
0.20
¥
301006.SZ
Dividend Payment
Xinyaqiang Silicon Chemistry
0.24
¥
Increased
603155.SHG
Split
Xinyaqiang Silicon Chemistry
1
to
1.45
603155.SHG
Dividend Ex
Shih Her Technologies
2.40
TWD
3551.TWO
Dividend Payment
Hubei Goto Biopharm Group.
0.05
¥
Increased
300966.SZ
Dividend Payment
DingZing Advanced Materials In
4.50
TWD
Decreased
6585.TWO
Dividend Payment
Jiangsu Yueda Investment
0.02
¥
Decreased
600805.SHG
Dividend Payment
CASPAR ASSET MANAGEMENT SPÓŁKA AKCYJNA
0.13
zł
Increased
CSR.WA
Dividend Payment
CITIC Metal.
0.10
¥
Decreased
601061.SHG
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