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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
JPMorgan EUR Ultra Short Income Active UCITS Dist
0.19
€
Decreased
JESD.LSE
Dividend Payment
Avantis Responsible International Equity
1.06
$
Increased
AVSD
Dividend Ex
Fountain Set (Holdings)
0.01
€
Increased
FOV.STU
Dividend Ex
Shinhan Alpha REIT
182
₩
Increased
293940.KQ
Dividend Ex
Invesco US Treasury Bond 1-3 Year UCITS
0.33
€
Increased
T3RE.XETRA
Dividend Ex
Franklin Euro IG Corporate UCITS
0.41
€
Increased
EIGC.XETRA
Dividend Payment
Amundi FIX 27 ITALY BTP GOV UCITS D
0.15
€
Increased
BT27.MI
Dividend Payment
American Century U.S. Quality Value
0.40
$
Increased
VALQ
Dividend Ex
Intra Golflink Resorts Tbk PT
0.53
Rp
Decreased
GOLF.JK
Dividend Payment
S.R. Accord
45.74
ILA
Decreased
SRAC.TA
Earnings
Japan M&A Solution Incorporated
0
%
9236.TSE
Dividend Payment
American Century Focused Large Cap Value
0.41
$
Increased
FLV
Dividend Payment
Shopper Park Plus.
325.78
ft
Decreased
SPLUS.BD
Dividend Ex
IM2MSCIEUEQLW EOD
1.14
€
Increased
MEWD.XETRA
Dividend Payment
Asset Plus Limited
0.00
NZ$
APL.NZ
Dividend Ex
Lapidoth Capital
167.81
ILA
Increased
LAPD.TA
Dividend Ex
Snowsky Salt Industry Group CO
0.02
¥
Decreased
600929.SHG
Dividend Payment
Avantis Responsible Emerging Markets Equity
0.45
$
Increased
AVSE
Dividend Ex
Edding
0.51
€
0N9A.LSE
Dividend Ex
Beng Kuang Marine Limited
0.01
S$
BEZ.SG
Dividend Payment
One Software Technologies
61.78
ILA
Increased
ONE.TA
Dividend Payment
Fubon 10+Years US Corporate Bond BBB Ex China
0.20
TWD
00740B.TWO
Dividend Ex
Lumbee Guaranty Bank Pembroke NC
0.23
$
Increased
LUMB
Dividend Ex
Orient Semiconductor Electronics
1.00
TWD
Increased
2329.TW
Dividend Ex
UIL Limited
2.00
GBX
UTL.LSE
Dividend Payment
Anton Oilfield Services Group
0.04
HK$
Increased
3337.HK
Earnings
Macbee Planet
0
%
7095.TSE
Dividend Ex
John Hancock Income Securities Trust
0.15
$
Increased
JHS
Dividend Ex
Invesco US Treasury Bond UCITS Hedge - Distribution
34.85
GBX
Increased
TRGB.LSE
Dividend Payment
Tohokushinsha Film
7
¥
Increased
2329.TSE
Dividend Payment
National Petroleum Services
95.00
KWF
Increased
NAPESCO.KW
Dividend Payment
Opal Balance Investments
4.97
ILA
Increased
OPAL.TA
Dividend Ex
Inta Bina Group Berhad
0.01
RM
0192.KL
Dividend Ex
Niraku GC
0.01
HK$
Increased
1245.HK
Dividend Payment
Nihonwasou
3
¥
Decreased
2499.TSE
Dividend Payment
Carasso Motors
119.52
ILA
Increased
CRSM.TA
Dividend Payment
Destinasi Tirta Nusantara Tbk PT
1.00
Rp
Decreased
PDES.JK
Dividend Payment
Panorama Sentrawisata Tbk PT
30.00
Rp
Decreased
PANR.JK
Dividend Ex
Tellusgruppen AB
0.01
€
Increased
7FW.F
Dividend Ex
Dongyue Group
0.04
$
Increased
DNGYF
Earnings
TORQ
0
%
8077.TSE
Dividend Ex
Henan Lingrui Pharmaceutical.
1.10
¥
Increased
600285.SHG
Dividend Payment
American Century Large Cap Growth
0.04
$
Increased
ACGR
Dividend Ex
Froch Enterprise.
0.50
TWD
Decreased
2030.TW
Dividend Payment
Tekscend Photomask
56
¥
429A.TSE
Dividend Payment
Tomson Group
0.14
HK$
Increased
258.HK
Dividend Payment
Hiper Global
11.00
ILA
Decreased
HIPR.TA
Dividend Ex
Luks Group (Vietnam).
0.00
$
Decreased
LKSGF
Dividend Payment
Nippon Kinzoku.
5
¥
Decreased
5491.TSE
Dividend Ex
Invesco BulletShares 2027 USD Corporate Bond UCITS -GBP Hdg Dist
5.81
GBX
Decreased
B27G.LSE
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