Stock Events

Stock Events

Dividends · Calendar · July 16, 2026

Jul 2026
Jul 12 - 18
THU
16
Jul
2026
Dividend Ex
Cathay Korea/Taiwan IT Premier
3.00TWD
Increased
00735.TW
Dividend Payment
TRK
2.00TWD
Decreased
1432.TW
Dividend Ex
iShares Euro Corp Bond ex-Financials UCITS - EUR (Dist)
1.55€
Decreased
EUNR.XETRA
Dividend Ex
Nikko Listed Index Fund Asian REIT
141¥
Increased
1495.TSE
Dividend Payment
Macquarie Global Yield Maximiser Active
0.28A$
MQYM.AU
Dividend Payment
Global X S&P World ex Australia GARP
0.71A$
Increased
GARP.AU
Dividend Ex
ALPS Dynamic Core Income
0.09$
Increased
RFCI
Dividend Ex
Vident U.S. Bond Strategy
0.17$
Increased
VBND
Dividend Ex
FT SinoAm Domestic
1.06TWD
Increased
00905.TW
Dividend Payment
Explosifs Et Pdt Chimiques
3.00€
Increased
EXPL.PA
Dividend Payment
NEXT FUNDS Bloomberg US Intermediate Corporate Index (JPY Hedged)
8¥
Increased
2554.TSE
Dividend Ex
iShares Euro Corp Bond BBB-BB UCITS EUR (Dist)
0.04€
Increased
IS06.XETRA
Dividend Ex
Franklin Templeton SinoAm Taiwan ESG High Dividend
0.19TWD
Increased
00961.TW
Dividend Ex
UNIBEP SPÓŁKA AKCYJNA
0.40zł
Increased
UNI.WA
Dividend Ex
GLOBAL X DISTRUPTIVE MATERIALS UCITS GBP
0.14£
Increased
DMAD.LSE
Dividend Ex
Vanguard ESG Glb Corp Bd UCITS CHF Hedged Dis
0.01CHF
Decreased
V3GH.SW
Dividend Payment
Sihuan Pharmaceutical Group
0.01HK$
460.HK
Dividend Ex
Shanghai Pudong Development Bank.
0.42¥
Increased
600000.SHG
Dividend Payment
Global X Bloomberg Commodity (Synthetic)
0.72A$
Increased
BCOM.AU
Dividend Payment
Global X Australia 300
0.56A$
Increased
A300.AU
Dividend Payment
Betashares US Treasury Bond 20+ Year Currency Hedged
0.13A$
Increased
GGOV.AU
Dividend Ex
GlobalWafers.
5.70TWD
Increased
6488.TWO
Dividend Ex
Cathay BBB Corporate bond ex China Coupon 10Y+ Sector Capped
0.49TWD
00725B.TWO
Dividend Ex
ALPS Nautilus SMR Nuclear & Technology
0.07$
Increased
SMRF
Dividend Payment
Betashares Legg Mason Australian Bond Fund (Managed Fund)
0.10A$
Increased
BNDS.AU
Dividend Ex
F/m Ultrashort Treasury Inflation-Protected Security (TIPS)
0.10$
Increased
RBIL
Dividend Payment
Vanguard International Credit Securities Index Fund (Hedged)
1.47A$
Decreased
VCF.AU
Dividend Ex
Asia Cement
2.30TWD
Increased
1102.TW
Dividend Payment
Global X US Infrastructure Development
0.40A$
Increased
PAVE.AU
Dividend Payment
Wanjia CSI Dividend Index
0.00¥
159581.SZ
Dividend Ex
CSSC Offshore & Marine Engineering (Group) Company Limited
0.14¥
Increased
600685.SHG
Dividend Payment
NEXT FUNDS Bloomberg US Treasury Bond (7-10 year) Index (Unhedged)
56¥
Increased
2647.TSE
Dividend Payment
Global X USD High Yield Bond (Currency Hedged)
0.71A$
Increased
USHY.AU
Dividend Payment
Betashares FTSE Global Infrastructure Shares Currency Hedged
0.30A$
Increased
TOLL.AU
Dividend Ex
CTBC Hang Seng China High Dividend Yield
0.55TWD
Increased
00882.TW
Dividend Ex
Fubon ICE FactSet Taiwan Core Semiconductor
2.46TWD
Increased
00892.TW
Dividend Payment
Oriental Bhd
0.20RM
4006.KL
Dividend Ex
Vanguard EUR Corporate 1-3 Year Bond UCITS Dis
0.01€
Increased
VGCE.XETRA
Dividend Ex
ProVen VCT
1.60GBX
Increased
PVN.LSE
Dividend Ex
BlackRock iShares Core Euro Bond UCITS -H D
0.08£
Decreased
IEAH.LSE
Dividend Ex
Al-Modawat Specialized Medical Company
0.02SAR
9594.SR
Dividend Payment
Betashares S&P 500 Equal Weight Currency Hedged
1.05A$
Increased
HQUS.AU
Dividend Ex
Wowprime
16.12TWD
Increased
2727.TW
Dividend Payment
Macquarie Core Australian Equity Active
0.10A$
Increased
MQAE.AU
Dividend Ex
Shanghai Pharmaceuticals.
0.05$
Increased
SHPMF
Dividend Ex
Allianz Global Investors Taiwan Dividend and Growth Equity Active
0.42TWD
Increased
00984A.TW
Dividend Payment
Auras Technology
11.90TWD
Increased
3324.TWO
Dividend Payment
Global X Russell 2000
0.02A$
Increased
RSSL.AU
Dividend Payment
Vanguard Global Technology Index
0.17A$
VTEK.AU
Dividend Ex
BlackRock iShares Core Global Aggregate Bd UCITS USD Hedged (Dist)
0.07$
Decreased
AGUG.AS