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Calendar · June 26, 2026
All
Dividends
Earnings
Splits
Economics
Trading Holiday
Calendar
Jun 2026
Jun 21 - 27
FRI
26
Jun
2026
Dividend Payment
Haosen Fintech Group Limited
0.03
HK$
3848.HK
Dividend Payment
DreambedLtd.
2
¥
Decreased
7791.TSE
Dividend Payment
Freesia Macross
1
¥
6343.TSE
Dividend Ex
Fidelity International Low Volatility
0.62
C$
Increased
FCIL.NEO
Dividend Ex
Beast Kingdom.
0.07
TWD
Decreased
6995.TWO
Dividend Payment
Toyo Wharf & Warehouse.
50
¥
Increased
9351.TSE
Dividend Ex
Shenzhen Urban Transport Technology Group.
0.01
¥
Decreased
301091.SZ
Dividend Payment
CK San-Etsu.
45
¥
5757.TSE
Dividend Payment
Allspring Income Plus
0.11
$
Increased
AINP
Dividend Ex
Guangzhou Guanggang Gases and Energy.
0.06
¥
Increased
688548.SHG
Dividend Ex
Jiangsu Changbao Steeltube
0.20
¥
Decreased
002478.SZ
Dividend Ex
Xiamen Hexing Packaging Printing
0.06
¥
Decreased
002228.SZ
Dividend Ex
Jiangsu Jiejie Microelectronics
0.15
¥
300623.SZ
Dividend Payment
MFS Active Value
0.09
$
Decreased
MFSV
Dividend Ex
Bluemonte Core Bond
0.08
$
Increased
BDBT
Dividend Ex
Zhejiang Cheng Yi Pharmaceutical
0.21
¥
Increased
603811.SHG
Dividend Payment
Equable Shares Hedged Equity
0.15
$
Increased
HEDG
Split
Guotai CNI Information Technology Innovation Theme Index
1
to
2
159537.SZ
Dividend Payment
Sonocom.
13
¥
Increased
7902.TSE
Dividend Ex
Bluemonte Long Term Bond
0.09
$
Increased
BLTD
Dividend Ex
Sinotruk Jinan Truck
0.51
¥
Increased
000951.SZ
Dividend Ex
Green Development Electricity Group of Tianjin.
0.12
¥
Increased
000537.SZ
Dividend Ex
Bluemonte Large Cap Core
0.04
$
Increased
BLUC
Dividend Payment
Bull-Dog Sauce
20
¥
Increased
2804.TSE
Dividend Payment
UPAMC ESG 15Yr Plus USD BBB Bond
0.07
TWD
00966B.TWO
Dividend Ex
Goldenhome Living
0.10
¥
Decreased
603180.SHG
Dividend Ex
Hebei Broadcasting Wireless Media.
0.63
¥
Increased
301551.SZ
Dividend Payment
Parker
37
¥
Increased
9845.TSE
Dividend Payment
Invesco MSCI Treasury Duration Rotation
0.07
$
Decreased
TROT
Dividend Payment
Cedar
8
¥
Increased
2435.TSE
Dividend Ex
Fidelity Core U.S. Bond Series L Units
0.06
$
Increased
FCUB-U.TO
Dividend Payment
PL Growth and Income
0.08
$
Increased
PLGI
Dividend Ex
Bluemonte Global Equity
0.24
$
Increased
BINT
Dividend Ex
Shandong Publishing & Media
0.23
¥
Increased
601019.SHG
Dividend Ex
ARMOR Core Risk-Managed
0.10
$
Increased
RMRC
Dividend Ex
Chongyi Zhangyuan Tungsten.
0.12
¥
Increased
002378.SZ
Dividend Payment
Niigata Kotsu
10
¥
9017.TSE
Dividend Ex
CSG Digital Power Grid Research Institute.
0.06
¥
301638.SZ
Dividend Payment
Invesco BulletShares 2031 High Yield Corporate Bond
0.15
$
Decreased
BSJV
Dividend Ex
DaShenLin Pharmaceutical Group.
0.49
¥
Increased
603233.SHG
Dividend Payment
Harfor CSI All Share Free Cash Flow Index
0.01
¥
Decreased
561870.SHG
Dividend Ex
Shanxi Blue Flame Company Limited
0.05
¥
Increased
000968.SZ
Dividend Ex
Sports Gear
5.16
TWD
Decreased
6768.TW
Dividend Ex
Anhui Linping Circular Development.
0.62
¥
603284.SHG
Dividend Ex
Hotai Leasing.
3.22
TWD
7855.TW
Dividend Payment
Jwave.
29
¥
437A.TSE
Dividend Payment
Alltronics
0.03
HK$
833.HK
Dividend Payment
MFS Active Mid Cap
0.06
$
Increased
MMID
Dividend Ex
CYBER HORNET S&P 500 and Ethereum 75/25 Strategy
0.01
$
Decreased
EEE
Dividend Ex
Shaanxi Energy Investment Group.
0.41
¥
Increased
001286.SZ
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