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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
PharmaResources (Shanghai).
0.15
¥
Increased
301230.SZ
Dividend Ex
Metaage
1.65
TWD
Increased
6112.TW
Dividend Ex
Benares Hotels
25.00
₹
BENARAS.NSE
Dividend Ex
iShares S&P 500 Equal Weight UCITS USD (Dist)
0.04
$
Increased
EWSD.AS
Dividend Ex
Zhejiang Natural Outdoor Goods
0.14
¥
Decreased
605080.SHG
Dividend Ex
YoungQin International
3.45
TWD
Increased
2755.TWO
Dividend Payment
Kurv Yield Premium Strategy Microsoft (MSFT)
0.20
$
MSFY.BOATS
Dividend Ex
Bellwether Electronic
5.40
TWD
7861.TWO
Dividend Ex
Microprogram Information
1.00
TWD
Decreased
7721.TW
Dividend Ex
Qingdao Hi-Tech Moulds & Plastics Technology.
0.30
¥
Increased
301022.SZ
Dividend Payment
SV Investment
20
₩
289080.KQ
Dividend Ex
Newtechwood
0.05
¥
Decreased
301588.SZ
Dividend Ex
Bank of Guizhou
0.01
€
Increased
71I.F
Dividend Ex
AimCore Technology Co ltd
0.70
TWD
Increased
3615.TWO
Dividend Payment
E Fund CSI All Share Dividend Quality Index
0.00
¥
560370.SHG
Dividend Ex
L&G ESG Emerging Markets Corp Bond UCITS - CHF Dist
0.23
CHF
Increased
EMSW.SW
Dividend Ex
Fubon Multiple Umbrella Fund-Fubon 9-35 Yrs US Corporate A
0.43
TWD
Increased
00746B.TWO
Dividend Payment
Fundo DE Investimento Imobiliario DE Cri Integral Brei
0.60
R$
IBCR11.SA
Dividend Payment
BetaShares Ethical Diversified Balanced
0.33
A$
Increased
DBBF.AU
Dividend Ex
Shaanxi Construction Engineering Group Limited
0.02
¥
Decreased
600248.SHG
Dividend Ex
MacroWell OMG Digital Entertai
2.00
TWD
Increased
3687.TWO
Dividend Ex
Hansong (Nanjing) Technology
0.17
¥
301491.SZ
Dividend Payment
Wanjia CSI HK Connect China Central-SOEs High Dividend Yield
0.00
¥
159333.SZ
Dividend Ex
Sansteel Minguang.
0.01
¥
Decreased
002110.SZ
Dividend Ex
KGI 10+ Year USD Technology Bond
0.41
TWD
Increased
00750B.TWO
Dividend Payment
Global X S&P World ex Australia GARP (Currency Hedged)
2.70
A$
GHRP.AU
Dividend Ex
KGI 10+Year Emerging Market USD Investment Grade Bond
0.43
TWD
Increased
00749B.TWO
Dividend Payment
PIMCO Australian Bond Active
0.22
A$
Increased
PAUS.XA
Dividend Ex
Guangdong Marubi Biotechnology
0.25
¥
603983.SHG
Dividend Ex
PIMCO Advantage Euro Government Bond UCITS EUR Income
0.06
€
Decreased
EUGV.XETRA
Dividend Payment
Global X USD Corporate Bond (Currency Hedged)
0.33
A$
Increased
USIG.AU
Dividend Payment
Pegatron
0.54
€
Decreased
Y6J.F
Dividend Ex
Fubon 1-5 Years US High Yield Bond Ex China
0.20
TWD
00741B.TWO
Dividend Payment
Honor Seiki Company
0.50
TWD
Decreased
7709.TWO
Dividend Ex
MSG Life
0.04
€
MSGL.STU
Dividend Ex
Tainan Spinning
0.30
TWD
1440.TW
Dividend Ex
Fluxtek International
0.50
TWD
Increased
7443.TWO
Dividend Ex
Fujian FunengLtd
0.35
¥
Increased
600483.SHG
Dividend Ex
Xizang Zhufeng Resources.
0.02
¥
Decreased
600338.SHG
Dividend Ex
iShares Broad USD Corp Bond UCITS Hedged GBP Dist
0.12
£
Increased
ICGP.LSE
Dividend Ex
Jiangsu Hualan New Pharmaceutical MaterialLtd.
0.04
¥
Decreased
301093.SZ
Dividend Ex
3D Global Equity UCITS USD Dis
0.02
€
Increased
3DGD.XETRA
Dividend Payment
Macquarie Core Global Equity (Hedged) Active
0.15
A$
Increased
MQHG.AU
Dividend Ex
iShares Core EUR Corp Bond UCITS USD Hedged (Dist)
0.09
$
Decreased
IUAC.AS
Dividend Payment
Betashares Geared Long US TRBond CH (Hedge Fund)
0.11
A$
GGFD.AU
Dividend Payment
Qingdao Gon Technology
0.04
€
72J.F
Dividend Payment
PIMCO Diversified Fixed Interest Active
0.23
A$
Increased
PDFI.XA
Dividend Payment
Betashares Strong Australian Dollar Complex
0.55
A$
AUDS.AU
Dividend Ex
Syn-Tech Chem. & Pharm.
4.00
TWD
Decreased
1777.TWO
Dividend Ex
EST Global Apparel
0.30
TWD
Increased
4413.TWO
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