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Calendar · June 15, 2026
All
Dividends
Earnings
Splits
Economics
Trading Holiday
Calendar
Jun 2026
Jun 14 - 20
MON
15
Jun
2026
Dividend Payment
TBI Global Targeted Yield UCITS Fund
49.70
ZAC
Decreased
TBIGTF.JO
Dividend Payment
Third Age Health Services Limited
0.06
NZ$
TAH.NZ
Dividend Payment
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo
0.11
R$
RBFM11.SA
Dividend Payment
Schroder Australian High Yielding Credit Fund
0.05
A$
Decreased
HIGH.XA
Dividend Payment
Schroder Real Return (Managed)
0.02
A$
Increased
GROW.AU
Dividend Ex
Shin Kong 20+ Year BBB IG Corporate Bond
0.05
TWD
00970B.TWO
Dividend Ex
Heren Health
0.03
¥
Increased
300550.SZ
Earnings
Prored Partners.
0
%
7034.TSE
Dividend Payment
Manulife CQS Multi Asset Credit Fund Series Units
0.04
C$
Increased
MMAC.TO
Dividend Ex
Jiangsu Aisen Semiconductor Material.
0.08
¥
Increased
688720.SHG
Dividend Ex
iShares MSCI Emerging Markets Quality Factor
0.28
$
EQLT
Dividend Ex
Raizz Desenvolvimento Ii Fundo De Investimento Imobiliario Respon Lim
6.80
R$
RZZI11.SA
Dividend Payment
Westpac New Zealand
0.02
NZ$
WNZHA.NZ
Dividend Ex
Zimmite Taiwan
3.20
TWD
Decreased
8435.TWO
Dividend Ex
Guangdong Provincial Academy Of Building Research Group
0.12
¥
301632.SZ
Dividend Ex
Horizon Construction Development Limited
0.00
$
Decreased
HRZCF
Dividend Payment
Speciale Real Estate Fund of Funds Fundo DE Investimento Imobiliario
0.84
R$
PMFO11.SA
Dividend Payment
Middlefield Income Plus Class Series shares
0.03
C$
MIPC.TO
Dividend Payment
Fuh Hwa Emerging Market Credit Bond
0.71
TWD
00760B.TWO
Earnings
Matsumoto
0
%
7901.TSE
Dividend Payment
NAVIENT CORP.SEN.UNS.NTS
0.32
€
Decreased
10D0.F
Dividend Payment
Fundo Invest Imobiliario BM Brascan Lajes Corporativas FII
0.75
R$
Increased
BMLC11.SA
Dividend Ex
Shanghai Conant Optical.
0.23
HK$
Increased
2276.HK
Dividend Ex
Sinoseal
0.50
¥
300470.SZ
Dividend Payment
QVC
0.39
$
QVCC.BOATS
Dividend Ex
iShares International Equity Factor Rotation Active
0.43
$
IDYN
Dividend Ex
HBIS Resources
0.60
¥
Increased
000923.SZ
Dividend Ex
Fengjing New Energy Technology.
0.05
¥
Decreased
002662.SZ
Dividend Ex
Triumph Science &Technology Group
0.05
¥
600552.SHG
Earnings
Inuneko-Seikatsu.
556A.TSE
Dividend Payment
Exemplar REITail Limited
75.61
ZAC
Increased
EXP.JO
Dividend Payment
Huons
200
₩
243070.KQ
Dividend Ex
Huitong Construction Group.
0.02
¥
Decreased
603176.SHG
Dividend Payment
Fundo Invest Imobiliario Edificio Ourinvest
0.78
R$
Increased
EDFO11.SA
Dividend Ex
Yabao Pharmaceutical Group.
0.15
¥
Decreased
600351.SHG
Dividend Ex
iShares Enhanced Large Cap Core Active
0.04
$
Decreased
ENHU
Dividend Payment
Bank of New Zealand
0.02
NZ$
BNZHA.NZ
Dividend Ex
Shenzhen Special Economic Zone Real Estate & Prop. (Group).
0.04
¥
Decreased
000029.SZ
Dividend Payment
Jfdcam - Fundo De Investimento Imobiliario - Fii
0.88
R$
Increased
VJFD11.SA
Dividend Ex
Landai Technology Group
0.05
¥
002765.SZ
Dividend Ex
iShares Enhanced International Active
0.32
$
ENHI
Dividend Payment
Aroeira Fundo De Investimento Imobiliario Responsabilidade
1.14
R$
Decreased
EIRA11.SA
Dividend Ex
Luoyang Jalon Micro-Nano New Materials
0.30
¥
Increased
688357.SHG
Dividend Ex
China AMC Hangzhou Heda Hi-Tech Indus Park Closed Infra Sec Inv fund
0.02
¥
Decreased
180103.SZ
Dividend Payment
Btowers Fundo Investimento Imobiliario
0.70
R$
BTWR11.SA
Dividend Payment
Manulife Investment Management
0.03
C$
MCAP.TO
Dividend Ex
Raizz Desenvolvimento I Fundo De Investimento Imobiliario Fii
8.30
R$
RZZV11.SA
Dividend Payment
Works Finance (NZ)
0.02
NZ$
WKSHA.NZ
Dividend Ex
Dook Media Group Limited
0.02
¥
Decreased
301025.SZ
Earnings
Kurashicom
0
%
7110.TSE
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