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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 Ex
Xinjiang International Industrial.
0.02
¥
000159.SZ
Dividend Ex
Hunan Tv & Broadcast Industry.
0.03
¥
Increased
000917.SZ
Dividend Payment
AB Tax-Aware Long Municipal
0.09
$
Increased
TAFL
Dividend Ex
FORBUILD SPÓŁKA AKCYJNA
0.50
zł
Increased
FRB.WA
Dividend Ex
American Century Securitized Credit
0.23
$
ASEC
Dividend Ex
Inner Mongolia Berun Chemical.
0.30
¥
000683.SZ
Dividend Payment
VanEck MSCI EAFE Analyst Sentiment
0.62
$
VEFA
Dividend Payment
BNY Mellon Active Core Bond
0.09
$
Increased
BKFI
Dividend Payment
Whg Finvest Sp Realty Fundo De Investimento Imobiliario
12.44
R$
Increased
SPDE11.SA
Dividend Payment
State Street My2029 High Yield Corporate Bond
0.15
$
Decreased
MYHC
Dividend Payment
State Street My2029 Corporate Bond
0.09
$
Increased
MYCI
Dividend Payment
State Street My2028 High Yield Corporate Bond
0.13
$
Decreased
MYHB
Dividend Payment
State Street My2031 Corporate Bond
0.09
$
Decreased
MYCK
Dividend Payment
Eaton Vance Preferred Securities and Income
0.25
$
Increased
EVPF
Dividend Payment
Nomura National High-Yield Municipal Bond
0.10
$
Increased
HTAX
Dividend Ex
Hefei Jingsong Intelligent Technology.
0.05
¥
Decreased
688251.SHG
Dividend Payment
Nomura Tax-Free USA
0.08
$
Increased
LTAX
Dividend Payment
Global X Infrastructure Development ex-U.S.
0.23
$
Decreased
IPAV
Dividend Ex
Shanghai Zhezhong Group
0.50
¥
002346.SZ
Dividend Payment
Janus Henderson Mid Cap Growth Alpha
0.04
$
Increased
JMID
Dividend Payment
State Street My2031 Municipal Bond
0.05
$
Increased
MYMK
Dividend Ex
CE Technology Berhad
0.00
RM
Increased
03024.KL
Dividend Payment
Global X Zero Coupon Bond 2032
0.17
$
Increased
ZCBC
Dividend Ex
High Power Lighting
0.20
TWD
Decreased
6559.TWO
Dividend Payment
iShares iBonds Dec 2034 Term Muni Bond
0.06
$
Decreased
IBMW
Dividend Payment
Frontier Asset Global Small Cap Equity
0.19
$
Increased
FGSM
Dividend Payment
Patagonia Capital Multiestrategia Fundo De Investimento Imobiliario
0.12
R$
Increased
PATA11.SA
Dividend Payment
Orinoquia Real Estate SOCIMI
0.04
€
Increased
MLORQ.PA
Dividend Payment
Lebledor F&B
7.75
TWD
Decreased
7757.TWO
Dividend Ex
Ocean Park Diversified Income
0.09
$
Increased
DUKZ
Dividend Payment
iShares iBonds Dec 2033 Term Muni Bond
0.06
$
Increased
IBMV
Dividend Ex
Fap Agri Tbk PT
70.00
Rp
Decreased
FAPA.JK
Dividend Payment
State Street My2033 Corporate Bond
0.10
$
Increased
MYCM
Dividend Payment
Janus Henderson Asset-Backed Securities
0.20
$
Increased
JABS
Dividend Ex
Shenzhen Injoinic Technology.
0.06
¥
Decreased
688209.SHG
Dividend Payment
Franklin Multisector Income
0.10
$
Increased
MULT
Dividend Ex
Hexing Electrical
0.80
¥
Increased
603556.SHG
Dividend Ex
Range Intelligent Computing Technology Group Company Limited
0.25
¥
Decreased
300442.SZ
Dividend Payment
AB Core Bond
0.10
$
Increased
CORB
Dividend Payment
iShares Euro Investment Grade Corporate Bond USD Hedged
0.12
$
Increased
EUIG
Dividend Payment
DF Tactical 30
0.04
$
DFTT
Dividend Ex
Shanghai Kai Kai Industry Company Limited
0.02
¥
Decreased
600272.SHG
Dividend Payment
State Street My2026 Corporate Bond
0.09
$
Increased
MYCF
Dividend Payment
VanEck Communication Services TruSector
0.06
$
TRUC
Dividend Payment
iShares iBonds Dec 2030 Term Muni Bond
0.05
$
Increased
IBMS
Dividend Payment
iShares iBonds Dec 2035 Term Muni Bond
0.06
$
Decreased
IBMX
Dividend Payment
Bgr B32 Fundo De Investimento Imobiliario
0.55
R$
Decreased
BGRB11.SA
Dividend Payment
American Beacon GLG Natural Resources
0.05
$
Decreased
MGNR
Dividend Ex
One JPX-Nikkei 400
328
¥
Increased
1474.TSE
Dividend Ex
Tongqinglou Catering
0.12
¥
605108.SHG
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