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Calendar · June 18, 2026
All
Dividends
Earnings
Splits
Economics
Trading Holiday
Calendar
Jun 2026
Jun 14 - 20
THU
18
Jun
2026
Dividend Ex
Vanguard FTSE Eurozone UCITS Dis
0.02
€
VEXD.MU
Dividend Ex
Vanguard FTSE Eurozone UCITS Dis
0.02
€
VEXD.STU
Dividend Ex
Vanguard FTSE Eurozone UCITS Dis
0.02
€
VEXD.XETRA
Dividend Payment
Invesco BulltShares 30 EUR Crp UCITS
0.04
€
Decreased
BD30.F
Dividend Payment
Invesco BulltShares 30 EUR Crp UCITS
0.04
€
Decreased
BD30.MU
Dividend Payment
Invesco BulltShares 30 EUR Crp UCITS
0.04
€
Decreased
BD30.STU
Dividend Payment
Invesco BulltShares 30 EUR Crp UCITS
0.04
€
Decreased
BE30.MI
Dividend Payment
Invesco BulltShares 30 EUR Crp UCITS
0.04
€
Decreased
BE30.SW
Dividend Ex
Fidelity Fundamental Large Cap Value
0.09
$
Decreased
FFLV.BOATS
Dividend Ex
Lazard US Systematic Small Cap Equity
0.03
$
Decreased
SYZ.BOATS
Dividend Payment
Invesco Euro Government Bond 5-7 Year UCITS
0.23
€
Decreased
EIB7.F
Dividend Payment
Invesco Euro Government Bond 5-7 Year UCITS
0.23
€
Decreased
EIB7.MI
Dividend Payment
Invesco Euro Government Bond 5-7 Year UCITS
0.23
€
Decreased
EIB7.SW
Dividend Payment
Invesco Euro Government Bond 5-7 Year UCITS
0.23
€
Decreased
EIB7.MU
Dividend Ex
iShares USD Treasury Bond 0-3 month UCITS USD (Dist)
0.09
$
Decreased
IUTRF
Dividend Payment
Invesco US Treasury Bond 1-3 Year UCITS Hedge - Distribution
0.34
£
Decreased
T3GB.SW
Dividend Ex
iShares Spain Govt Bond UCITS EUR (Dist)
1.91
€
Increased
IESP.LSE
Dividend Ex
iShares Spain Govt Bond UCITS EUR (Dist)
1.91
€
Increased
IS0P.F
Dividend Ex
iShares Spain Govt Bond UCITS EUR (Dist)
1.91
€
Increased
IS0P.MU
Dividend Ex
iShares Spain Govt Bond UCITS EUR (Dist)
1.91
€
Increased
IS0P.STU
Dividend Ex
FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
0.89
$
Increased
FEDM.BOATS
Dividend Ex
NYLI CBRE Real Assets
0.19
$
Increased
IQRA.BOATS
Dividend Ex
NYLIM CBRE Real Estate & Infrastructure
0.19
$
Increased
REIX
Dividend Payment
Inner Mongolia Xinhua Distribution GroupLtd.
0.15
¥
Decreased
603230.SHG
Split
Cassius Mining Limited
8
to
9
CMDLF
Dividend Payment
SMI 3Fourteen REAL Asset Allocation
0.10
$
Increased
RAA.BOATS
Dividend Payment
Jiangsu Shagang
0.03
¥
002075.SZ
Dividend Payment
Inv EUR Corp ShrtDur MF ESG UCITS
0.04
€
Decreased
ECMD.F
Dividend Payment
Inv EUR Corp ShrtDur MF ESG UCITS
0.04
€
Decreased
ECMD.MI
Dividend Payment
Inv EUR Corp ShrtDur MF ESG UCITS
0.04
€
Decreased
ECMD.MU
Dividend Payment
Inv EUR Corp ShrtDur MF ESG UCITS
0.04
€
Decreased
ECMD.STU
Dividend Payment
Jiangsu Jiuding New Material.
0.02
¥
Increased
002201.SZ
Dividend Payment
Zhejiang Huaye Plastics Machinery.
0.40
¥
301616.SZ
Dividend Payment
Zhejiang Huahai Pharmaceutical
0.10
¥
Decreased
600521.SHG
Dividend Ex
Lazard Emerging Markets Opportunities
0.14
$
EMKT.BOATS
Dividend Payment
Vatti Limited
0.10
¥
002035.SZ
Dividend Payment
Anhui Fengyuan Pharmaceutical.
0.10
¥
000153.SZ
Dividend Payment
Luthai Textile.
0.15
¥
Increased
000726.SZ
Dividend Ex
Luthai Textile.
0.15
¥
Increased
200726.SZ
Dividend Payment
China Agriculture Development Seed Group.
0.01
¥
Decreased
600313.SHG
Dividend Payment
Hengdian Group DMEGC Magnetics.
0.60
¥
Increased
002056.SZ
Dividend Ex
Haneft Amerant Latin American Debt UCITS
25.56
GBX
Increased
RNTG.LSE
Dividend Payment
Xiamen Yanjan New Material
0.06
¥
Increased
300658.SZ
Dividend Payment
Shenzhen CSL Vacuum Science and Technology.
0.80
¥
688785.SHG
Dividend Payment
Feilong Auto Components
0.30
¥
002536.SZ
Dividend Ex
iShares MSCI World Climate Transition Aware UCITS USD (Dist)
0.03
£
Increased
WCTD.LSE
Dividend Payment
Nanjing Kangni Mechanical&ElectricalLtd
0.30
¥
Increased
603111.SHG
Dividend Payment
Invesco Global Active Defensive ESG Equity UCITS - Dist
0.77
€
Increased
LVLD.F
Dividend Payment
Invesco Global Active Defensive ESG Equity UCITS - Dist
0.77
€
Increased
LVLD.MU
Dividend Payment
Jiangsu Times Textile TechnologyLtd.
0.29
¥
Decreased
001234.SZ
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