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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
Caleres
0.06
€
Increased
BRP.F
Dividend Ex
Caleres
0.06
€
Increased
BRP.STU
Dividend Ex
Caleres
0.07
$
CAL.BOATS
Dividend Ex
Kiwi Property Group Limited
0.00
$
Decreased
KWIPF
Dividend Ex
Jiangxi Copper
0.08
€
Increased
JIX.F
Dividend Ex
Jiangxi Copper
0.08
€
Increased
JIX.MU
Dividend Ex
Jiangxi Copper
0.08
€
Increased
JIX.STU
Dividend Payment
Ottobock Se Kgaa
0.23
$
OBOCY
Dividend Ex
JPMorgan Nasdaq Equity Premium Income Active UCITS - EUR Hedged (dist)
0.21
€
Decreased
JEQE.F
Dividend Ex
JPMorgan Nasdaq Equity Premium Income Active UCITS - EUR Hedged (dist)
0.21
€
Decreased
JEQE.MI
Dividend Ex
JPMorgan Nasdaq Equity Premium Income Active UCITS - EUR Hedged (dist)
0.21
€
Decreased
JEQE.MU
Dividend Ex
Pharos Energy
0.01
€
Increased
OCS1.STU
Dividend Ex
C&C Group
0.04
€
Increased
GCC.STU
Dividend Ex
Invesco Preferred Shares UCITS - EUR Hdg Dist
0.18
€
Increased
PDSE.F
Dividend Ex
Invesco Preferred Shares UCITS - EUR Hdg Dist
0.18
€
Increased
PDSE.MU
Dividend Ex
INVPRFEIMP
0.18
€
Increased
PRFE.MI
Dividend Ex
Invesco Preferred Shares UCITS - EUR Hdg Dist
0.18
€
Increased
PRFE.SW
Dividend Ex
Hawesko
1.00
€
Decreased
0ENJ.LSE
Dividend Ex
Hawesko
1.00
€
Decreased
HAW.F
Dividend Ex
Hawesko
1.00
€
Decreased
HAW.MU
Dividend Ex
Hawesko
1.00
€
Decreased
HAW.STU
Dividend Ex
Hawesko
1.00
€
Decreased
HAW.VI
Dividend Payment
iShares Prime Money Market
0.07
$
Increased
PMMF.BOATS
Dividend Payment
Amundi FIX 28 EU GOV BROAD UCITS D
0.12
€
Increased
AK8E.MU
Dividend Payment
Amundi FIX 28 EU GOV BROAD UCITS D
0.12
€
Increased
AK8E.STU
Dividend Payment
Amundi FIX 28 EU GOV BROAD UCITS D
0.12
€
Increased
AK8E.XETRA
Dividend Payment
Amundi FIX 28 EU GOV BROAD UCITS D
0.12
€
Increased
MB28.MI
Dividend Ex
Avantis All International Markets Value
0.85
$
Increased
AVNV.BOATS
Dividend Payment
Amundi FIX 28 EU GOV YIELD+ UCITS D
0.15
€
Increased
AK8F.STU
Dividend Payment
Amundi FIX 28 EU GOV YIELD+ UCITS D
0.15
€
Increased
AK8F.XETRA
Dividend Payment
Amundi FIX 28 EU GOV YIELD+ UCITS D
0.15
€
Increased
MY28.MI
Dividend Payment
Systena
0.05
$
Increased
SYPOF
Earnings
Chow Tai Fook Jewellery Group Limited
8.33
%
1CT.MU
Earnings
Chow Tai Fook Jewellery Group Limited
8.33
%
1CT.STU
Earnings
Chow Tai Fook Jewellery Group Limited
8.33
%
CJEWY
Dividend Payment
Invesco Perpetual UK Smaller Companies Investment Trust
3.89
GBX
Increased
IPU.LSE
Dividend Ex
JPMorgan US Equity Premium Income Active UCITS - EUR (dist)
0.17
€
Decreased
JIPD.F
Dividend Ex
JPMorgan US Equity Premium Income Active UCITS - EUR (dist)
0.17
€
Decreased
JIPD.MI
Dividend Ex
JPMorgan US Equity Premium Income Active UCITS - EUR (dist)
0.17
€
Decreased
JIPD.MU
Earnings
Oeneo
064.STU
Earnings
Oeneo
0O33.LSE
Earnings
Oeneo
O64.F
Earnings
Oeneo
O64.MU
Earnings
Oeneo
O64.STU
Earnings
Palace Capital
0
%
PCALF
Dividend Ex
Invesco UK Gilts UCITS - Dist
0.37
€
Increased
GL1S.MU
Dividend Ex
Invesco UK Gilts UCITS - Dist
0.34
CHF
Increased
GLTP.SW
Dividend Payment
Zozo
0.11
€
Increased
SAR.F
Dividend Payment
Zozo
0.11
€
Increased
SAR.MU
Dividend Payment
Zozo
0.11
€
Increased
SAR.STU
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