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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 Payment
Betashares Sustainability Leaders Diversified Bond Etf-Currency Hedged
0.23
A$
Increased
GBND.AU
Dividend Ex
Hangzhou Jiebai Group.
0.08
¥
Increased
600814.SHG
Dividend Ex
Drewloong Precision
5.00
TWD
Increased
4572.TW
Dividend Ex
KGI 15+Y AAA-A US Corp Bond
0.14
TWD
00777B.TWO
Dividend Ex
PIMCO Advantage Global Government Bond UCITS GBP (Hedged)
0.07
£
Decreased
GOVS.LSE
Dividend Payment
John Cockerill India
7.00
₹
COCKERILL.NSE
Dividend Ex
BlackRock iShares III iShares EUR Govt Bd Clim UCITS EUR (Dist)
0.06
€
Decreased
SECD.XETRA
Dividend Ex
Kunshan Dongwei Technology.
0.20
¥
Increased
688700.SHG
Dividend Payment
ABAK SPÓŁKA AKCYJNA
0.40
zł
Increased
ABK.WA
Dividend Ex
Ablerex Electronics
3.25
TWD
Increased
3628.TWO
Dividend Ex
iShares EUR AAA CLO Active UCITS EUR (Dist)
5.09
€
ECLU.AS
Dividend Ex
TUL
0.60
TWD
Decreased
6150.TWO
Dividend Ex
3D Global Biotech
0.13
TWD
Decreased
6808.TWO
Dividend Ex
Ishares US Equity High Income Active GBP
0.13
£
IGNC.LSE
Dividend Ex
Jetway Information
2.20
TWD
Decreased
6161.TWO
Dividend Ex
Shandong Sanyuan Biotechnology.
0.50
¥
301206.SZ
Dividend Ex
Fubon FTSE World Broad Investment-Grade USD Bank Bond 10+ Years Index
0.45
TWD
Increased
00785B.TWO
Dividend Ex
Cofco Biotechnology
0.03
¥
Decreased
000930.SZ
Dividend Ex
CTBC 15+ Year Large Cap USD Emerging Mkts Ext Sovereign Carbon Red
0.36
TWD
00884B.TWO
Dividend Payment
Eslite Spectrum
0.46
TWD
Increased
2926.TWO
Dividend Payment
XMH
0.01
S$
Decreased
9PQ.SG
Dividend Payment
L1 Capital International (Hedged) Active
0.21
A$
Increased
L1HI.AU
Dividend Ex
ALPS Smith Core Plus Bond
0.10
$
Increased
SMTH
Dividend Ex
China Kings Resources Group
0.05
¥
Decreased
603505.SHG
Dividend Payment
Global X Silver Miners
0.08
A$
SLVM.AU
Dividend Payment
SMC Electric Limited
0.01
HK$
2381.HK
Dividend Ex
Mega ICE Semiconductor
3.50
TWD
Increased
00911.TW
Dividend Ex
KGI 15+ Year US Investment Grade Corporate Select Bond
0.12
TWD
00840B.TWO
Dividend Payment
E&E Recycling
0.20
TWD
Increased
8440.TWO
Dividend Payment
China Southern CSI All Share Free Cash Flow Index
0.01
¥
159232.SZ
Dividend Ex
Formosa Taffeta
0.50
TWD
Decreased
1434.TW
Dividend Payment
Kurv Yield Premium Strategy Amazon (AMZN)
0.35
$
AMZP.BOATS
Dividend Payment
AB Global Strategic Core Equities Fund - Active
0.00
A$
SCOR.XA
Dividend Payment
Betashares Managed Risk Australian Shares Complex
0.25
A$
Decreased
AUST.AU
Dividend Ex
Performance Trust Short Term Bond
0.12
$
Increased
STBF
Dividend Payment
Unictron Technologies
1.50
TWD
Increased
6792.TW
Dividend Ex
L&G ESG Emerging Markets Corporate Bond USD UCITS GBP hdg dist
23.98
GBX
Decreased
EMDH.LSE
Dividend Ex
ISHARES III IS USD INTMD CR BND UCITS GBP HGD DIST
0.05
£
Decreased
ICBH.LSE
Dividend Payment
Healthcare Activos Yield 2 Socimi.
0.35
€
MLHA2.PA
Dividend Ex
Fubon Global Dynamic Income Investment Grade Bond Active
0.05
TWD
00982D.TW
Dividend Ex
China Film Group.
0.03
¥
Increased
600977.SHG
Dividend Ex
CTBC Nikkei High Dividend 50
0.30
TWD
Increased
00956.TW
Dividend Ex
YieldMax DKNG Option Income Strategy
0.16
$
Decreased
DRAY.BOATS
Dividend Payment
AllianceBernstein Managed Volatility Equities Fund - MVE Class -Active
0.10
A$
Increased
AMVE.XA
Dividend Payment
Betashares FTSE 100 Currency Hedged
0.32
A$
Increased
H100.AU
Dividend Ex
KGI 20+Years US Banking Bond
0.14
TWD
00778B.TWO
Dividend Payment
Cirrus Aircraft
0.94
HK$
Increased
2507.HK
Dividend Payment
IAR SA Brasov
1.34
lei
Increased
0R9J.LSE
Dividend Ex
Shannon Semiconductor Technology.
0.08
¥
Increased
300475.SZ
Dividend Ex
Hsing Ta Cement
0.90
TWD
1109.TW
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