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Dividends · Calendar · July 16, 2026
All
Dividends
Earnings
Splits
Economics
Trading Holiday
Calendar
Jul 2026
Jul 12 - 18
THU
16
Jul
2026
Dividend Ex
ALPS BBH Intermediate Municipal Bond
0.07
$
Increased
MNBD
Dividend Ex
Union Taiwan 50 30% Capped
1.53
TWD
Increased
009804.TW
Dividend Ex
Vanguard U.S. Treasury 1-3 Year Bond UCITS - EUR Hedged Dist
0.01
€
Decreased
VUDP.XETRA
Dividend Ex
CTBC Global High Dividend
0.10
TWD
Increased
00963.TW
Dividend Ex
TPK.
1.80
TWD
Increased
3673.TW
Dividend Ex
iShares Global Real Estate Environmental Tilt UCITS USD Dist
0.10
$
Increased
GRET.AS
Dividend Payment
Taiwan Secom
5.70
TWD
Increased
9917.TW
Dividend Payment
NEXT FUNDS Bloomberg US Treasury Bond (7-10 year) Inx (Yen-Hedged)
36
¥
Increased
2648.TSE
Dividend Ex
Alpha Networks
0.50
TWD
3380.TW
Dividend Payment
RGB International Bhd
0.00
RM
Increased
0037.KL
Dividend Ex
Cathay High Yield ex China Cash pay 1-5 Year Issuer Capped
0.85
TWD
00727B.TWO
Dividend Ex
Capital Dow Jones U.S. Real Estate Index
0.12
TWD
00714.TW
Dividend Ex
Fubon S&P 500
0.04
TWD
009814.TWO
Dividend Payment
Galva Technologies Tbk PT
10.00
Rp
Decreased
GLVA.JK
Dividend Ex
Union Electric
0.93
$
UELMO
Dividend Ex
State Street SPDR S&P 500 High Dividend (JPY Unhedged)
2
¥
451A.TSE
Dividend Ex
iShares EUR Corp Bond ex-Fin 1-5Yr ESG SRI UCITS EUR Dist
1.49
€
Increased
EUNS.XETRA
Dividend Payment
BetaShares Ethical Diversified Growth
0.40
A$
Increased
DGGF.AU
Dividend Ex
Tai Roun Products
0.20
TWD
Decreased
1220.TW
Dividend Payment
Feng Tay Enterprise
4.10
TWD
Decreased
9910.TW
Dividend Ex
Topco Scientific
13.42
TWD
Increased
5434.TW
Dividend Ex
CTBC Value Strategy High Yield Bond Active
0.07
TWD
00981D.TWO
Dividend Ex
Fubon 10+Years US Corporate Bond BBB Ex China
0.18
TWD
00740B.TWO
Dividend Payment
Vanguard Global Minimum Volatility Active
3.77
A$
Increased
VMIN.AU
Dividend Payment
Global X Rare Earth and Critical Metals
1.12
A$
Increased
GMTL.AU
Dividend Payment
PIMCO Global Credit Active
0.24
A$
Increased
PCRD.XA
Dividend Ex
Mega 20 plus US Business
0.06
TWD
Increased
00957B.TWO
Dividend Ex
F/m High Yield 100
0.26
$
Decreased
ZTOP
Dividend Ex
L&G China CNY Bond UCITS
0.06
€
Decreased
DRGN.XETRA
Dividend Ex
KGI US High Yield Bond
0.09
TWD
Increased
00945B.TW
Dividend Ex
Capital Global 3
0.48
TWD
Decreased
00724B.TWO
Dividend Payment
BNP Paribas Easy II Short Duration Income Opp UCITS EUR (H) Dis
0.03
€
Increased
ASHE.XETRA
Dividend Payment
Global X Japan TOPIX 100
1.14
A$
J100.AU
Dividend Payment
Vodatel Networks
0.01
HK$
8033.HK
Dividend Ex
Harrisons (Malaysia) Bhd
0.07
RM
5008.KL
Dividend Ex
OCB Bhd
0.04
RM
Increased
5533.KL
Dividend Ex
Wan Kei Group Limited
0.08
HK$
Decreased
1718.HK
Dividend Payment
Platinum Asia Fund Complex
0.70
A$
Increased
PAXX.AU
Dividend Ex
Uchida YokoLtd.
76
¥
Increased
8057.TSE
Dividend Ex
Bank Of Ningbo
0.90
¥
Increased
002142.SZ
Dividend Ex
Kye Systems
0.30
TWD
Decreased
2365.TW
Dividend Payment
PIMCO Global Bond Active
0.23
A$
Increased
PGBF.XA
Dividend Payment
Global X US Treasury Bond (Currency Hedged)
0.40
A$
Increased
USTB.AU
Dividend Payment
Betashares 2028 Fixed Term Corporate Bond Active
0.08
A$
28BB.AU
Dividend Ex
United Integrated Services.
40.00
TWD
Increased
2404.TW
Dividend Ex
Aero Win Technology
0.35
TWD
Decreased
8222.TW
Dividend Payment
Macquarie Subordinated Debt Active
0.24
A$
MQSD.AU
Dividend Ex
Redcap Tour
300
₩
Decreased
038390.KQ
Dividend Payment
Darfon Electronics
0.50
TWD
Decreased
8163.TW
Dividend Ex
L&G China CNY Bond UCITS - EUR Distributing
0.07
€
Decreased
DRGE.XETRA
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