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Dividends · Calendar · July 9, 2026
All
Dividends
Earnings
Splits
Economics
Trading Holiday
Calendar
Jul 2026
Jul 5 - 11
THU
9
Jul
2026
Dividend Ex
AO World
0.02
€
81A.MU
Dividend Ex
AO World
0.02
€
81A.STU
Dividend Payment
Bilia AB
1.50
SEK
0RQ2.LSE
Dividend Payment
Bilia AB
0.14
€
Decreased
BHJC.F
Dividend Payment
Bilia AB
0.14
€
Decreased
BHJC.MU
Dividend Payment
Bilia AB
0.14
€
Decreased
BHJC.STU
Dividend Payment
Kumiai Chemical Industry
0.06
$
Decreased
KCHIF
Dividend Payment
Mears Group
0.14
€
Increased
MM7.F
Dividend Payment
Mears Group
0.14
€
Increased
MM7.MU
Dividend Payment
Mears Group
0.14
€
Increased
MM7.STU
Dividend Payment
Ono Pharmaceutical
0.08
$
Decreased
OPHLY
Dividend Ex
VictoryShares US Large Cap High Div Volatility Wtd
0.21
$
Decreased
CDL.BOATS
Dividend Ex
Blackrock Latin American Investment Trust
0.07
€
Decreased
O5W.F
Dividend Payment
Independent Bank
0.56
€
Increased
60O.F
Dividend Payment
Independent Bank
0.64
$
INDB.BOATS
Dividend Ex
Focusrite
0.05
€
Increased
0FO.F
Dividend Ex
Focusrite
0.05
€
Increased
0FO.MU
Dividend Ex
Focusrite
0.05
€
Increased
0FO.STU
Dividend Ex
JPMorgan Global Research Enhanced Index Equity ActiveUCITS-USD (Dist)
0.20
€
Increased
JRGD.F
Dividend Ex
JPMorgan Global Research Enhanced Index Equity ActiveUCITS-USD (Dist)
0.23
$
Increased
JRGD.LSE
Dividend Ex
JPMorgan Global Research Enhanced Index Equity ActiveUCITS-USD (Dist)
0.20
€
Increased
JRGD.XETRA
Dividend Ex
Ingles Markets
0.17
$
IMKTA.BOATS
Dividend Ex
Ingles Markets
0.14
€
Increased
IN3A.F
Dividend Ex
M1 Kliniken
1.20
€
Increased
M12.F
Dividend Ex
M1 Kliniken
1.20
€
Increased
M12.MU
Dividend Ex
M1 Kliniken
1.20
€
Increased
M12.STU
Dividend Ex
Volta Finance Limited
0.14
€
Decreased
3V7.STU
Dividend Ex
Invesco Asia Trust
4.80
GBX
Increased
IAT.LSE
Dividend Ex
Invesco Asia Dragon Trust
0.06
€
Increased
S04.F
Dividend Ex
Chunghwa Telecom
1.61
$
Decreased
CHT
Dividend Ex
Chunghwa Telecom
1.61
$
Decreased
CHT.BOATS
Dividend Ex
Chunghwa Telecom
1.39
€
Decreased
CHWD.F
Dividend Ex
Chunghwa Telecom
1.39
€
Decreased
CHWD.MU
Dividend Ex
Chunghwa Telecom
1.39
€
Decreased
CHWD.STU
Dividend Payment
Vanguard Global Aggregate Bond Index (CAD-hedged) Redeemable
0.05
C$
Decreased
VGAB.TO
Dividend Ex
Gruma.B.DE C.V.
0.07
€
Increased
3G3B.F
Dividend Ex
Gruma.B.DE C.V.
0.07
€
Increased
3G3B.MU
Dividend Ex
Gruma.B.DE C.V.
0.07
€
Increased
3G3B.STU
Dividend Ex
Gruma.B.DE C.V.
0.08
$
Decreased
GPAGF
Dividend Payment
Budweiser Brewing Company APAC Limited
0.23
$
Increased
BDWBY
Dividend Ex
State Street SPDR FTSE Global Convertible Bond UCITS Dist
0.16
€
Decreased
CONV.MI
Dividend Ex
State Street SPDR FTSE Global Convertible Bond UCITS Dist
0.15
CHF
Decreased
GCVB.SW
Dividend Ex
State Street SPDR FTSE Global Convertible Bond UCITS Dist
0.16
€
Decreased
ZPRC.XETRA
Dividend Ex
CVB Financial
0.18
€
Increased
BCV.F
Dividend Ex
CVB Financial
0.20
$
CVBF.BOATS
Dividend Payment
Decora.
4.00
zł
0M1T.LSE
Dividend Payment
Decora.
0.92
€
Decreased
GF3.F
Dividend Ex
JPMorgan Nasdaq Equity Premium Income Active UCITS - EUR Hedged (dist)
0.17
€
Decreased
JEQE.F
Dividend Ex
JPMorgan Nasdaq Equity Premium Income Active UCITS - EUR Hedged (dist)
0.17
€
Decreased
JEQE.MI
Dividend Ex
JPMorgan Nasdaq Equity Premium Income Active UCITS - EUR Hedged (dist)
0.17
€
Decreased
JEQE.MU
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