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Dividends · Calendar · July 7, 2026
All
Dividends
Earnings
Splits
Economics
Trading Holiday
Calendar
Jul 2026
Jul 5 - 11
TUE
7
Jul
2026
Dividend Payment
State Street My2027 Corporate Bond
0.09
$
Increased
MYCG
Dividend Payment
Tongguan Gold Group Limited
0.03
HK$
Increased
340.HK
Dividend Ex
Sopharma Properties ReitT-Sofia
0.10
€
Decreased
0OH2.LSE
Dividend Ex
Wuxi Rural Commercial Bank.
0.13
¥
Increased
600908.SHG
Dividend Payment
State Street My2030 Municipal Bond
0.06
$
Increased
MYMJ
Dividend Payment
State Street My2027 Municipal Bond
0.06
$
Increased
MYMG
Dividend Payment
AGF Enhanced U.S. Equity Income Fund
0.20
C$
Increased
AENU.NEO
Dividend Ex
Listed Index Fund Us Equity (Dow Average) No Currency Hedge
37
¥
Increased
2235.TSE
Dividend Ex
Dayu Irrigation Group.
0.02
¥
Decreased
300021.SZ
Dividend Ex
Shuz Tung Machinery Industrial
0.50
TWD
4537.TWO
Dividend Payment
BNY Mellon Municipal Short Duration
0.06
$
Increased
BKMS
Dividend Payment
Talaria Global Equity Fund Currency Hedged Complex
0.73
A$
Increased
TLRH.XA
Dividend Payment
State Street Prime Money Market
0.29
$
Decreased
MMK
Dividend Ex
Axman Enterprise
0.50
TWD
Decreased
6804.TWO
Dividend Payment
S.C Aages.
0.11
lei
Decreased
0RQW.LSE
Dividend Ex
Shanghai Smith Adhesive New Material.
0.10
¥
Increased
603683.SHG
Dividend Ex
Guangdong Yangshan United Precision Manufacturing
0.21
¥
Decreased
001268.SZ
Dividend Payment
State Street Short Duration IG Public & Private Credit
0.09
$
Decreased
PRSD
Dividend Payment
Franklin BSP CLO
0.08
$
YCLO
Dividend Payment
Global X Zero Coupon Bond 2031
0.17
$
Increased
ZCBB
Dividend Payment
AMG GW&K Muni Income
0.07
$
Decreased
MUNX
Dividend Payment
VanEck Emerging Markets Bond
0.24
$
Decreased
EMBX
Dividend Payment
Janus Henderson U.S. Real Estate
0.11
$
Increased
JRE.BOATS
Dividend Ex
ROCKGAME SPÓŁKA AKCYJNA
0.48
zł
RKG.WA
Dividend Payment
State Street My2035 Corporate Bond
0.10
$
Increased
MYCO
Dividend Ex
Yangling Metron New Material
0.18
¥
Decreased
300861.SZ
Dividend Payment
Frontier Asset Total International Equity
0.29
$
Decreased
FINT
Dividend Payment
Aurelius Technologies Berhad
0.01
RM
Decreased
5302.KL
Dividend Payment
Global X Investment Grade Corporate Bond
0.10
$
Increased
GXIG
Dividend Ex
Rodex Fasteners
0.20
TWD
Decreased
5015.TWO
Dividend Payment
VanEck Consumer Discretionary TruSector
0.04
$
Decreased
TRUD
Dividend Ex
American Century California Municipal Bond
0.15
$
Increased
CATF
Dividend Payment
Federal International Berhad
0.01
RM
8605PB.KL
Dividend Ex
NEXT FUNDS MSCI Global Climate 500 Japan Selection Index
18
¥
Decreased
294A.TSE
Dividend Payment
Vivenio Residencial SOCIMI.
0.02
€
Increased
YVIV.MC
Dividend Payment
Res Gestae Socimi.
0.33
€
Increased
MLJDL.PA
Dividend Ex
Jiangsu Lettall Electronic
0.26
¥
Increased
603629.SHG
Dividend Payment
Templeton Emerging Markets Debt
0.14
$
Decreased
TEMD
Dividend Ex
Hgi Creditos Imobiliarios Fundo DE Investimento
0.67
R$
Increased
HGIC11.SA
Dividend Payment
iShares iBonds Dec 2031 Term Muni Bond
0.05
$
Decreased
IBMT
Dividend Payment
Eaton Vance High Income Municipal
0.21
$
Increased
EVYM
Dividend Ex
Hubei Chaozhuo Aviation Technology Group.
0.34
¥
688237.SHG
Dividend Payment
VanEck Financials TruSector
0.11
$
TRUF
Dividend Ex
Hiecise Precision Equipment
0.10
¥
Increased
300809.SZ
Dividend Payment
State Street My2028 Municipal Bond
0.06
$
Increased
MYMH
Dividend Ex
Double Medical Technology
0.60
¥
Increased
002901.SZ
Dividend Payment
Vassilico Cement Works Public Company
0.23
€
Increased
0NLZ.LSE
Dividend Payment
AB Core Plus Bond
0.13
$
Decreased
CPLS
Dividend Ex
Vereinigte Filzfabriken
15.82
€
Decreased
VFF.STU
Dividend Ex
Longyan Kaolin Clay.
0.18
¥
Increased
605086.SHG
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