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Calendar · June 11, 2026
All
Dividends
Earnings
Splits
Economics
Trading Holiday
Calendar
Jun 2026
Jun 7 - 13
THU
11
Jun
2026
Dividend Ex
BNY Mellon Strategic Municipals
0.03
$
Increased
LEO
Dividend Ex
Invesco US Treasury Bond 7-10 year UCIT GBP HDG Distribution
0.33
€
Increased
TREX.LSE
Dividend Ex
MISC Bhd
0.08
RM
Decreased
3816.KL
Dividend Ex
FIH Mobile Limited
0.27
HK$
Decreased
2038.HK
Dividend Payment
Fubon Taiwan Index high dividend 30
0.08
TWD
00900.TW
Dividend Ex
Future Generation Global
0.03
A$
Decreased
FGG.AU
Dividend Payment
Global X Ethereum Covered Call
0.16
$
Increased
EHCC
Dividend Ex
Hap Seng Consolidated Bhd
0.10
RM
3034.KL
Dividend Ex
JPMorgan US Equity Premium Income Active UCITS - EUR Hedged (dist)
0.17
€
Decreased
JEIE.XETRA
Dividend Ex
Iridium Fundo De Investimento Imobiliario
0.95
R$
Increased
IRIM11.SA
Dividend Ex
Dah Sing Financial
0.54
$
Increased
DSFGY
Earnings
GIG Works
0
%
2375.TSE
Dividend Ex
Focus Point Berhad
0.01
RM
0157.KL
Dividend Ex
Invesco Variable Rate Preferred Shares UCITS - Dist
0.51
$
Decreased
VRPS.LSE
Dividend Ex
Enea.
0.59
$
Increased
ENEAY
Dividend Payment
CKD
49
¥
6407.TSE
Dividend Payment
Osram Licht
0.86
$
Increased
OSAGY
Dividend Payment
Amundi Fixed Maturity 2027 German Bund Government Bond UCITS DIST
0.09
€
Increased
AK8G.F
Dividend Ex
Invesco US Municipal Bond UCITS USD Distribution
0.38
$
Increased
MUNI.LSE
Earnings
I-Moblie.
0
%
6535.TSE
Dividend Ex
Xiamen Tungsten
0.40
¥
Increased
600549.SHG
Dividend Payment
Avantis Emerging Markets ex-China Equity
0.44
$
Increased
AVXC
Dividend Payment
Japan Electronics Materials
50
¥
Increased
6855.TSE
Dividend Payment
Kinea Unique Hy Cdi Fundo De Investimento Imobiliario
1.17
R$
Increased
KNUQ11.SA
Earnings
Timee
0
%
215A.TSE
Dividend Payment
Jazeera Airways K.S.C
83.00
KWF
Increased
JAZEERA.KW
Dividend Payment
Wasion Limited
0.48
HK$
Increased
3393.HK
Dividend Ex
Invesco Global Clean Energy UCITS Distribution
0.07
€
Increased
G1CD.XETRA
Dividend Payment
Avex
0.13
€
Decreased
7860.TSE
Earnings
3-D Matrix
0
%
7777.TSE
Dividend Payment
XebioLtd.
18
¥
8281.TSE
Dividend Ex
Invesco FTSE All Share Screened & Tilted UCITS Dist
68.60
GBX
Increased
FASE.LSE
Dividend Ex
Invesco Emerging Markets USD Bond UCITS
0.20
€
Decreased
PEMD.MI
Dividend Ex
Invesco MSCI USA UCITS DIS USD
0.25
€
Increased
6PSE.XETRA
Dividend Ex
Union Gas Limited
0.01
S$
Increased
1F2.SG
Dividend Ex
Invesco US Treasury Bond 10 Year UCITS USD Distribution
0.04
€
Increased
TRDL.XETRA
Split
Viver Incorporadora e Construtora.
10
to
1
VIVR3.SA
Dividend Payment
ValorLtd.
20
¥
Increased
9956.TSE
Dividend Payment
OmniVision Integrated Circuits Group
0.11
HK$
501.HK
Dividend Ex
China Oilfield Services
0.28
¥
Increased
601808.SHG
Earnings
Raccoon
0
%
3031.TSE
Dividend Ex
Invesco US Treasury Bond 10+ Year UCITS EUR Hdg Dist
0.05
€
Increased
T1OD.XETRA
Dividend Ex
Invesco UK Gilts 15+ Year UCITS - Dist
5.97
GBX
Decreased
GT15.LSE
Dividend Ex
Empresa Electrica de Magallanes.
110.60
CL$
Decreased
EDELMAG.SN
Dividend Payment
OSK Bhd
0.04
RM
Increased
5053.KL
Earnings
Tomoe Engineering.
0
%
6309.TSE
Dividend Ex
JPMorgan USD Emerging Markets Sovereign Bond UCITS
0.32
£
Decreased
JMBP.LSE
Dividend Payment
Northern Trust Core Bond
0.07
$
Increased
BNDC
Dividend Payment
Oisix
12
¥
Increased
3182.TSE
Dividend Ex
Scicom Msc Bhd
0.03
RM
0099.KL
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