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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
Gotion High-tech
0.10
¥
002074.SZ
Dividend Ex
Public Financial
0.02
HK$
626.HK
Dividend Payment
Hangzhou Lion Microelectronics.
0.15
¥
Increased
605358.SHG
Dividend Ex
BlackRock iShares Intermediate Credit Bond UCITS USD
0.05
€
Increased
SXRF.XETRA
Dividend Ex
BlackRock iShares Intermediate Credit Bond UCITS USD
0.05
€
Increased
SXRF.MU
Dividend Payment
Brookfield Finance
0.29
$
BNH.BOATS
Dividend Ex
iShares USD High Yield Corp Bond Select UCITS USD Dist
0.09
$
Increased
HYDP.SW
Dividend Payment
Shanghai Shenda.
0.01
¥
600626.SHG
Dividend Payment
Far East Bhd
0.03
RM
Decreased
5029.KL
Dividend Ex
iShBrd Global Gvt Bond UCITS US Dis
0.06
£
Increased
IGBG.LSE
Dividend Payment
Shenzhen Woer Heat-Shrinkable Material.
0.02
€
L6P.F
Dividend Payment
Shenzhen Woer Heat-Shrinkable Material.
0.02
$
SZWOY
Dividend Ex
iShares Broad USD High Yield Corp Bond UCITS EUR Hedged Dist
0.09
€
Increased
HYHE.F
Dividend Ex
iShares Broad USD High Yield Corp Bond UCITS EUR Hedged Dist
0.09
€
Increased
HYHE.MU
Dividend Payment
Eastern Air Logistics.
0.68
¥
Increased
601156.SHG
Dividend Ex
L&G GBP Corp Bond Screened UCITS - GBP Dist
0.21
£
Decreased
GBPC.SW
Dividend Payment
Chengdu Leejun Industrial
0.06
¥
002651.SZ
Dividend Ex
iShares Emrging Mrkets Eqty Enhacd Actv USD DIST
0.03
£
Increased
EMME.LSE
Dividend Payment
An Hui Wenergy.
0.38
¥
Increased
000543.SZ
Dividend Payment
Anhui Great Wall Military Industry
0.00
¥
Decreased
601606.SHG
Dividend Payment
PharmaResources (Shanghai).
0.15
¥
Increased
301230.SZ
Dividend Payment
Zhejiang Natural Outdoor Goods
0.14
¥
Decreased
605080.SHG
Dividend Payment
Qingdao Hi-Tech Moulds & Plastics Technology.
0.30
¥
Increased
301022.SZ
Dividend Payment
Newtechwood
0.05
¥
Decreased
301588.SZ
Dividend Ex
Bank of Guizhou
0.07
HK$
Increased
6199.HK
Dividend Payment
Shaanxi Construction Engineering Group Limited
0.02
¥
Decreased
600248.SHG
Dividend Payment
Hansong (Nanjing) Technology
0.17
¥
301491.SZ
Dividend Payment
Sansteel Minguang.
0.01
¥
Decreased
002110.SZ
Dividend Payment
Guangdong Marubi Biotechnology
0.25
¥
603983.SHG
Dividend Ex
PIMCO Advantage Euro Government Bond UCITS EUR Income
0.06
€
Decreased
EUGV.F
Dividend Ex
PIMCO Advantage Euro Government Bond UCITS EUR Income
0.06
€
Decreased
EUGV.MU
Dividend Payment
Honor Seiki Company
1.00
TWD
Increased
7709.TWO
Dividend Payment
Fujian FunengLtd
0.35
¥
Increased
600483.SHG
Dividend Payment
Xizang Zhufeng Resources.
0.02
¥
Decreased
600338.SHG
Dividend Payment
Jiangsu Hualan New Pharmaceutical MaterialLtd.
0.04
¥
Decreased
301093.SZ
Dividend Ex
3D Global Equity UCITS USD Dis
0.02
€
Increased
3DGD.F
Dividend Ex
3D Global Equity UCITS USD Dis
0.02
$
Increased
3DGD.LSE
Dividend Ex
3D Global Equity UCITS USD Dis
0.02
€
Increased
3DGD.MU
Dividend Ex
3D Global Equity UCITS USD Dis
0.02
€
Increased
3DGD.STU
Dividend Payment
Hangzhou Jiebai Group.
0.08
¥
Increased
600814.SHG
Dividend Ex
Drewloong Precision
5.00
TWD
Increased
4572.TWO
Dividend Ex
BlackRock iShares III iShares EUR Govt Bd Clim UCITS EUR (Dist)
0.06
€
Decreased
SECD.F
Dividend Ex
BlackRock iShares III iShares EUR Govt Bd Clim UCITS EUR (Dist)
0.06
€
Decreased
SECD.MU
Dividend Payment
Kunshan Dongwei Technology.
0.20
¥
Increased
688700.SHG
Dividend Payment
Shandong Sanyuan Biotechnology.
0.50
¥
301206.SZ
Dividend Payment
Cofco Biotechnology
0.03
¥
Decreased
000930.SZ
Dividend Payment
XMH
0.01
$
Decreased
XMHHF
Dividend Ex
ALPS Smith Core Plus Bond
0.10
$
Increased
SMTH.BOATS
Dividend Payment
China Kings Resources Group
0.05
¥
Decreased
603505.SHG
Dividend Ex
Performance Trust Short Term Bond
0.12
$
Increased
STBF.BOATS
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