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Calendar · June 22, 2026
All
Dividends
Earnings
Splits
Economics
Trading Holiday
Calendar
Jun 2026
Jun 21 - 27
MON
22
Jun
2026
Dividend Ex
Common Shares of Beneficial Interest
0.05
$
Increased
QSOL.BOATS
Dividend Payment
Lazard Equity Megatrends
0.04
$
Decreased
THMZ.BOATS
Dividend Payment
Shiyan Taixiang Industry.
0.15
¥
Decreased
301192.SZ
Dividend Ex
Lena Lighting
0.10
zł
0O7K.LSE
Dividend Payment
Lazard International Dynamic Equity
0.28
$
Increased
IDEQ.BOATS
Dividend Payment
Shenzhen Nanshan Power
0.03
¥
Increased
000037.SZ
Dividend Ex
Shenzhen Nanshan Power
0.03
¥
Increased
200037.SZ
Dividend Payment
Shaanxi Beiyuan Chemical Industry Group
0.05
¥
Decreased
601568.SHG
Dividend Ex
Jensen Quality Growth
0.04
$
Increased
JGRW.BOATS
Dividend Payment
Shenzhen Cereals
0.12
¥
Decreased
000019.SZ
Dividend Ex
Shenzhen Cereals
0.12
¥
Decreased
200019.SZ
Dividend Payment
Zhe Jiang Li Zi Yuan Food.
0.23
¥
Decreased
605337.SHG
Dividend Payment
Tsaker New Energy Tech Limited
0.00
$
Decreased
TSAKF
Dividend Payment
Tsaker New Energy Tech Limited
0.00
€
Decreased
90M.F
Dividend Payment
Showa System Engineering
61
¥
Increased
4752.TSE
Dividend Ex
Invesco International Developed Dynamic Multifactor
0.20
$
Decreased
IMFL.BOATS
Dividend Ex
Invesco BulletShares 2034 Corporate Bond
0.09
$
Increased
BSCY.BOATS
Dividend Payment
CT QR Series European Equity Active UCITS - EUR
0.14
£
QRDE.LSE
Dividend Payment
CT QR Series European Equity Active UCITS - EUR
0.16
€
QRED.F
Dividend Payment
CT QR Series European Equity Active UCITS - EUR
0.16
€
QRED.LSE
Dividend Payment
CT QR Series European Equity Active UCITS - EUR
0.16
€
QRED.MU
Dividend Payment
Hubei Xingfa Chemicals Group.
0.50
¥
Decreased
600141.SHG
Dividend Ex
AB US Low Volatility Equity
0.19
$
Increased
LOWV.BOATS
Dividend Ex
SPDR S&P 400 US Mid Cap UCITS (Dist)
0.08
$
Increased
US4D.AS
Dividend Ex
SPDR S&P 400 US Mid Cap UCITS (Dist)
0.07
€
Increased
US4D.F
Dividend Ex
SPDR S&P 400 US Mid Cap UCITS (Dist)
0.08
$
Increased
US4D.LSE
Dividend Ex
SPDR S&P 400 US Mid Cap UCITS (Dist)
0.07
€
Increased
US4D.MU
Dividend Ex
Virtus Newfleet Short Duration High Yield Bond
0.12
$
Increased
VSHY.BOATS
Dividend Ex
Poly Property Group Limited
0.00
€
Increased
CMJ.F
Dividend Ex
Poly Property Group Limited
0.00
€
Increased
CMJ.STU
Dividend Ex
Invesco BulletShares 2032 Municipal Bond
0.07
$
Increased
BSMW.BOATS
Dividend Payment
Yamae Group.
0.50
$
Increased
YGHCF
Dividend Payment
Lazard US Systematic Small Cap Equity
0.03
$
Decreased
SYZ.BOATS
Dividend Payment
Zhejiang Great Shengda Packing
0.04
¥
Decreased
603687.SHG
Dividend Payment
Jiangsu Maixinlin Aviation Science and Technology
0.05
¥
Decreased
688685.SHG
Dividend Ex
Sunshine Insurance Group Company Limited
0.02
€
Increased
E57.F
Dividend Ex
Sunshine Insurance Group Company Limited
0.02
€
Increased
E57.MU
Dividend Payment
Toba
130
¥
Increased
7472.TSE
Dividend Payment
NYLI CBRE Real Assets
0.19
$
Increased
IQRA.BOATS
Dividend Payment
NYLIM CBRE Real Estate & Infrastructure
0.19
$
Increased
REIX
Dividend Payment
AsiaInfo Technologies Limited
0.01
€
Decreased
51N.F
Dividend Payment
AsiaInfo Technologies Limited
0.01
$
Decreased
ASNFF
Dividend Payment
AsiaInfo Technologies Limited
0.01
€
Decreased
51N.MU
Dividend Payment
AsiaInfo Technologies Limited
0.01
€
Decreased
51N.STU
Dividend Ex
Invesco BulletShares 2032 High Yield Corporate Bond
0.14
$
Decreased
BSJW.BOATS
Dividend Payment
Tongyu Heavy Industy Company
0.00
¥
Decreased
300185.SZ
Dividend Ex
Invesco MSCI North America Climate
0.07
$
Decreased
KLMN.BOATS
Dividend Payment
Lazard Emerging Markets Opportunities
0.14
$
EMKT.BOATS
Dividend Ex
SPDR S&P 400 U.S. Mid Cap EUR Hdg UCITS (Dist)
0.07
€
Increased
US4E.F
Dividend Ex
SPDR S&P 400 U.S. Mid Cap EUR Hdg UCITS (Dist)
0.07
€
Increased
US4E.MU
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