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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
Invesco BulletShares 2035 Municipal Bond
0.08
$
Increased
BSMZ.BOATS
Dividend Ex
Daiken Biomedical.
0.74
TWD
Increased
7780.TW
Dividend Ex
Simone S.p.A.
0.01
€
SMN.MI
Dividend Ex
Invesco Global Equity Net Zero
0.15
$
Increased
IQSZ.BOATS
Dividend Payment
Fuchun Dye and Weave Group.
0.10
¥
Decreased
605189.SHG
Dividend Payment
Lakala Payment
0.29
¥
Increased
300773.SZ
Split
Lakala Payment
1
to
1.4
300773.SZ
Dividend Ex
Parametric Equity Plus
0.08
$
Increased
PEPS.BOATS
Dividend Payment
Jiangsu Maysta Chemical
0.12
¥
603041.SHG
Dividend Ex
Invesco High Yield Bond Factor
0.13
$
Decreased
IHYF.BOATS
Dividend Payment
JDM JingDa Machine NingboLtd
0.17
¥
Decreased
603088.SHG
Dividend Payment
Cambria Fixed Income Trend
0.10
$
Decreased
CFIT.BOATS
Dividend Payment
Lazard Listed Infrastructure
0.11
$
Decreased
GLIX.BOATS
Dividend Ex
Linklogis
0.01
€
Increased
0NY.F
Dividend Ex
Linklogis
0.01
€
Increased
0NY.MU
Dividend Ex
Linklogis
0.01
€
Increased
0NY.STU
Dividend Payment
Shanghai Sunglow Packaging Technology
0.06
¥
Decreased
603499.SHG
Split
Shanghai Sunglow Packaging Technology
1
to
1.4
603499.SHG
Dividend Payment
Orinko Advanced Plastics
0.15
¥
688219.SHG
Earnings
Beisen Limited
U8V.F
Dividend Ex
Xavi Technologies
1.10
TWD
Increased
3447.TWO
Dividend Payment
Moriya
6
¥
Decreased
1798.TSE
Dividend Payment
Moriya
0.04
$
Decreased
MRYAF
Dividend Payment
Moriya
0.19
$
Increased
MRYAF
Dividend Payment
Zhejiang Zhongjian Technology
0.17
¥
Increased
002779.SZ
Dividend Payment
Cambria Large Cap Shareholder Yield
0.11
$
Decreased
LYLD.BOATS
Dividend Payment
Micro-Tech (Nanjing).
1.00
¥
Increased
688029.SHG
Dividend Payment
Asian Star Anchor Chain
0.06
¥
Increased
601890.SHG
Dividend Payment
KTK Group.
0.15
¥
603680.SHG
Dividend Payment
FT Vest U.S. Equity Buffer & Premium Income - June
0.18
$
XIJN.BOATS
Dividend Payment
Tecnon Electronics
0.02
¥
300650.SZ
Dividend Payment
Value-Holdings
0.05
€
Increased
VHO.STU
Dividend Payment
Maxone Semiconductor (Suzhou).
0.71
¥
688809.SHG
Dividend Payment
Hangzhou Zhongheng Electric.
0.10
¥
002364.SZ
Dividend Payment
CT QR Series US Equity Active UCITS - USD
0.02
£
QRDU.LSE
Dividend Payment
CT QR Series US Equity Active UCITS - USD
0.03
$
QRUD.LSE
Dividend Payment
CT QR Series US Equity Active UCITS - USD
0.02
€
QRUW.F
Dividend Payment
CT QR Series US Equity Active UCITS - USD
0.02
€
QRUW.MU
Dividend Payment
CT QR Series US Equity Active UCITS - USD
0.02
€
QRUW.XETRA
Dividend Ex
Picton Mahoney Fortified Special Situations Alternative Fund
0.06
C$
Increased
PFSS.TO
Dividend Payment
Prospera Income
0.16
$
THRV
Dividend Payment
Prospera Income
0.16
$
THRV.BOATS
Dividend Payment
Prospera Income
0.16
$
THRV.BOATS
Dividend Payment
Niutech Technology Group.
0.17
¥
Increased
688309.SHG
Dividend Ex
Invesco BulletShares 2031 High Yield Corporate Bond
0.15
$
Decreased
BSJV.BOATS
Dividend Payment
Shanghai Nar Industrial
0.12
¥
002825.SZ
Dividend Payment
Eyebright Medical Technology (Beijing).
0.32
¥
Decreased
688050.SHG
Dividend Payment
Sanrin.
2
¥
Decreased
7486.TSE
Dividend Ex
VIRTUSIX AAA Private Credit CLO
0.10
$
Decreased
PCLO.BOATS
Dividend Payment
Anhui Zhongyuan New Materials.
0.10
¥
Decreased
603527.SHG
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