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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
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
Dividend Payment
FinDev
0.00
€
Decreased
0T41.MU
Dividend Payment
Janus Henderson Haitong Asia ex-Jap High Y Corp USD BND USCIT EUR-H Di
0.20
€
Increased
TAEH.MI
Dividend Payment
Global X U.S. Cash Flow Kings 100
0.06
$
FLOW.BOATS
Dividend Ex
AZZ
0.21
€
Increased
AI7.F
Dividend Ex
AZZ
0.21
€
Increased
AI7.STU
Dividend Ex
AZZ
0.24
$
Increased
AZZ.BOATS
Dividend Ex
Mainfreight
0.09
$
Decreased
MFGHF
Dividend Payment
iShares Prime Money Market
0.07
$
Decreased
PMMF.BOATS
Dividend Ex
VictoryShares US Small Cap High Div Volatility Wtd
0.18
$
Decreased
CSB.BOATS
Dividend Ex
JPMorgan US Equity Premium Income Active UCITS - EUR (dist)
0.13
€
Decreased
JIPD.F
Dividend Ex
JPMorgan US Equity Premium Income Active UCITS - EUR (dist)
0.13
€
Decreased
JIPD.MI
Dividend Ex
JPMorgan US Equity Premium Income Active UCITS - EUR (dist)
0.13
€
Decreased
JIPD.MU
Dividend Payment
Xtrackers High Beta High Yield Bond
0.25
$
Decreased
HYUP.BOATS
Dividend Payment
SMC
0.15
$
Decreased
SMCAY
Dividend Payment
Edgewell Personal Care
0.13
€
Increased
EGZ.F
Dividend Payment
Edgewell Personal Care
0.13
€
Increased
EGZ.MU
Dividend Payment
Edgewell Personal Care
0.13
€
Increased
EGZ.STU
Dividend Payment
Edgewell Personal Care
0.15
$
EPC.BOATS
Dividend Payment
Avantis Core Fixed Income
0.15
$
Increased
AVIG.BOATS
Dividend Payment
Calamos Autocallable Income UCITS USD Dis
0.11
€
Increased
CAKD.F
Dividend Payment
Calamos Autocallable Income UCITS USD Dis
0.12
$
Increased
CAKD.LSE
Dividend Payment
Calamos Autocallable Income UCITS USD Dis
0.11
€
Increased
CAKD.MU
Dividend Payment
Calamos Autocallable Income UCITS USD Dis
0.11
€
Increased
CAKD.STU
Dividend Payment
Calamos Autocallable Income UCITS USD Dis
0.10
CHF
Increased
CAKD.SW
Dividend Payment
Calamos Autocallable Income UCITS USD Dis
0.09
£
Decreased
CAKG.LSE
Dividend Payment
PPC Limited
0.04
$
Increased
PPCLY
Dividend Payment
PPC Limited
0.03
€
Increased
OZVA.F
Dividend Ex
JPMorgan Global Aggregate Bond Active UCITS - USD (dist)
0.15
£
Increased
JAGD.LSE
Dividend Ex
JPMorgan Global Aggregate Bond Active UCITS - USD (dist)
0.18
€
Increased
JAGG.F
Dividend Ex
JPMorgan Global Aggregate Bond Active UCITS - USD (dist)
0.20
$
Increased
JAGG.LSE
Dividend Ex
JPMorgan Global Aggregate Bond Active UCITS - USD (dist)
0.18
€
Increased
JAGG.MU
Dividend Ex
JPMorgan Global Aggregate Bond Active UCITS - USD (dist)
0.18
€
Increased
JAGG.STU
Dividend Payment
iShares Government Money Market
0.07
$
Increased
GMMF.BOATS
Dividend Payment
China Mengniu Dairy Company Limited
0.67
€
Increased
EZQ0.F
Dividend Payment
Calamos CEF Income & Arbitrage
0.20
$
Decreased
CCEF.BOATS
Dividend Payment
Global X U.S. Electrification
0.17
$
Increased
ZAP.BOATS
Dividend Payment
Global X U.S. Electrification
2.95
M$
Increased
ZAP.MX
Dividend Ex
JPMorgan Global Hy Factor UCITS EURh Dis
2.73
€
Increased
JYEH.F
Dividend Ex
JPMorgan Global Hy Factor UCITS EURh Dis
2.73
€
Increased
JYEH.MI
Dividend Ex
JPMorgan Global Hy Factor UCITS EURh Dis
2.73
€
Increased
JYEH.MU
Dividend Ex
JPMorgan Global Hy Factor UCITS EURh Dis
2.73
€
Increased
JYEH.STU
Dividend Ex
Timothy Plan High Dividend Stock
0.05
$
Decreased
TPHD.BOATS
Dividend Payment
American Century Multisector Floating Income
0.20
$
Increased
FUSI.BOATS
Dividend Payment
Burckhardt Compression
19.52
€
Increased
B5H.F
Dividend Payment
Burckhardt Compression
19.52
€
Increased
B5H.MU
Dividend Payment
Burckhardt Compression
19.52
€
Increased
B5H.STU
Dividend Payment
Burckhardt Compression
22.32
$
Decreased
BUKCF
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