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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
Kingboard Laminates
0.03
€
Increased
KLN.MU
Dividend Ex
Kingboard Laminates
0.03
€
Increased
KLN.STU
Dividend Ex
Kingboard Laminates
0.03
€
Increased
KLN.STU
Dividend Payment
NewMed Energy - Limited Partnership
15.14
ILA
Decreased
NWMD.TA
Dividend Ex
Invesco Global Active ESG Equity UCITS EUR PfHdg Dist
0.45
€
Increased
IQSD.F
Dividend Ex
Invesco Global Active ESG Equity UCITS EUR PfHdg Dist
0.45
€
Increased
IQSD.MI
Dividend Ex
Invesco Global Active ESG Equity UCITS EUR PfHdg Dist
0.45
€
Increased
IQSD.MU
Dividend Ex
Invesco US Treasury Bond UCITS - Distribution
0.38
$
Decreased
ITRSF
Dividend Ex
Invesco US Treasury Bond UCITS - Distribution
0.33
€
Increased
TRDS.F
Dividend Ex
Invesco US Treasury Bond UCITS - Distribution
0.33
€
Increased
TRDS.MU
Dividend Ex
Invesco US Treasury Bond UCITS - Distribution
0.33
€
Increased
TRES.MI
Dividend Ex
Invesco US Treasury Bond UCITS - Distribution
0.38
$
Decreased
TRES.SW
Dividend Ex
Invesco US Treasury Bond UCITS - Distribution
28.95
GBX
Increased
TRSG.LSE
Dividend Payment
Polytec
0.20
€
0GOX.LSE
Dividend Payment
Polytec
0.20
€
P4N.MU
Dividend Payment
Polytec
0.20
€
P4N.STU
Split
Global Mofy AI
50
to
1
GMM.BOATS
Dividend Ex
Invesco Us Treasury 1-3 Year Ucits
0.31
€
Decreased
TR3G.LSE
Dividend Ex
Invesco Us Treasury 1-3 Year Ucits
0.31
€
Decreased
TRD3.F
Dividend Ex
Invesco Us Treasury 1-3 Year Ucits
0.31
€
Decreased
TRE3.MI
Dividend Ex
Invesco Us Treasury 1-3 Year Ucits
0.36
$
Decreased
TRE3.SW
Dividend Ex
Invesco Us Treasury 1-3 Year Ucits
0.31
€
Decreased
TRD3.MU
Dividend Ex
Masterflex
0.30
€
Increased
0FCT.LSE
Dividend Ex
Masterflex
0.30
€
Increased
MZX.F
Dividend Ex
Masterflex
0.30
€
Increased
MZX.MU
Dividend Ex
Masterflex
0.30
€
Increased
MZX.STU
Dividend Ex
Masterflex
0.30
€
Increased
MZX.VI
Earnings
Abitare In Spa
1BN.F
Dividend Ex
Invesco Euro Government Bond 1-3 Year UCITS
0.22
€
Decreased
EIB3.F
Dividend Ex
Invesco Euro Government Bond 1-3 Year UCITS
0.22
€
Decreased
EIB3.MI
Dividend Ex
Invesco Euro Government Bond 1-3 Year UCITS
0.22
€
Decreased
EIB3.MU
Dividend Ex
Invesco Euro Government Bond 1-3 Year UCITS
0.22
€
Decreased
EIB3.SW
Dividend Ex
Kingboard Limited
0.04
€
Decreased
KGZ.F
Dividend Ex
Kingboard Limited
0.04
€
Decreased
KGZ.MU
Dividend Ex
Kingboard Limited
0.12
€
Increased
KGZ.MU
Dividend Ex
Kingboard Limited
0.04
€
Decreased
KGZ.STU
Dividend Ex
Kingboard Limited
0.12
€
Increased
KGZ.STU
Dividend Payment
Avantis Emerging Markets Small Cap Equity
0.46
$
Increased
AVEE.BOATS
Dividend Ex
Invesco US Treasury Bond 7-10 Year UCITS EUR Hedge Dist
0.33
€
Increased
TRDE.F
Dividend Ex
Invesco US Treasury Bond 7-10 Year UCITS EUR Hedge Dist
0.33
€
Increased
TRDE.MU
Dividend Ex
Invesco US Treasury Bond 7-10 Year UCITS EUR Hedge Dist
0.33
€
Increased
TRDE.XETRA
Dividend Ex
Invesco US Treasury Bond 7-10 Year UCITS EUR Hedge Dist
0.33
€
Increased
TRXE.SW
Dividend Ex
Invesco USD AAA CLO UCITS Dist
0.23
$
Decreased
ICLO.LSE
Dividend Ex
Invesco USD AAA CLO UCITS Dist
0.20
€
Decreased
ICLO.MI
Dividend Ex
Invesco USD AAA CLO UCITS Dist
0.18
CHF
Decreased
ICLO.SW
Dividend Ex
Invesco USD AAA CLO UCITS Dist
17.18
GBX
Decreased
ICLP.LSE
Dividend Ex
Invesco USD AAA CLO UCITS Dist
0.20
€
Decreased
UCLU.F
Dividend Ex
Invesco USD AAA CLO UCITS Dist
0.20
€
Decreased
UCLU.MU
Dividend Ex
Franklin US Dividend Tilt UCITS - Dis
0.08
£
Decreased
DIVU.LSE
Dividend Ex
Franklin US Dividend Tilt UCITS - Dis
0.10
$
Decreased
UDIV.LSE
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