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Calendar · June 30, 2026
All
Dividends
Earnings
Splits
Economics
Trading Holiday
Calendar
Jun 2026
Jun 28 - Jul 4
TUE
30
Jun
2026
Dividend Ex
Alternative Access First Priority CLO Bond
0.09
$
Decreased
AAA.BOATS
Dividend Payment
ALPS Equal Sector Weight
0.07
$
Decreased
EQL.BOATS
Dividend Payment
Marten Transport
0.06
$
MRTN.BOATS
Dividend Ex
Smartstop Self Storage REIT
0.11
€
Decreased
D630.F
Dividend Ex
Smartstop Self Storage REIT
0.13
$
Decreased
SMA.BOATS
Dividend Payment
China National Building Material Company Limited
0.02
$
Increased
CBUMF
Dividend Payment
China National Building Material Company Limited
0.02
€
Increased
D1Y.F
Dividend Payment
China National Building Material Company Limited
0.02
€
Increased
D1Y.MU
Dividend Payment
China National Building Material Company Limited
0.02
€
Increased
D1Y.STU
Dividend Payment
iShares Core S&P Total U.S. Stock Market Index
0.08
$
Increased
XTOTF
Dividend Ex
Abacus Property Group.
0.03
€
Increased
EZO.MU
Dividend Ex
Abacus Group
0.03
€
Increased
EZO1.F
Dividend Ex
Abacus Group
0.03
€
Increased
EZO1.MU
Dividend Payment
Customers Bancorp
0.34
$
CUBB.BOATS
Dividend Payment
Brookfield Business
0.05
€
Increased
C6E0.F
Dividend Payment
Brookfield Business
0.05
€
Increased
C6E0.STU
Dividend Ex
ReposiTrak
0.02
€
PJ4A.F
Dividend Ex
ReposiTrak
0.02
€
PJ4A.STU
Dividend Ex
ReposiTrak
0.02
$
TRAK.BOATS
Dividend Ex
Sailfish Royalty
0.03
€
Decreased
VD6.F
Dividend Payment
GATX
0.66
$
GATX.BOATS
Dividend Payment
GATX
0.58
€
Increased
GAX.F
Dividend Payment
GATX
0.58
€
Increased
GAX.MU
Dividend Payment
GATX
0.58
€
Increased
GAX.STU
Dividend Payment
Hang Seng China Enterprises Index
2.84
TWD
Increased
0080.TW
Dividend Payment
Hang Seng China Enterprises Index
0.09
$
Increased
HSXUF
Dividend Payment
FT Vest SMID Rising Dividend Achievers Target Income
0.16
$
Increased
SDVD.BOATS
Dividend Ex
PGIM Floating Rate Income
0.23
$
Increased
PFRL.BOATS
Dividend Payment
Simplify Intermediate Term Treasury Futures Strategy
0.03
$
TYA.BOATS
Dividend Payment
First Trust SMID Cap Rising Dividend Achievers
0.09
$
Decreased
SDVY.BOATS
Dividend Payment
First Trust SMID Cap Rising Dividend Achievers
1.58
M$
Decreased
SDVY.MX
Dividend Payment
First Trust North American Energy Infrastructure Fund
0.31
$
Increased
EMLP.BOATS
Dividend Payment
Neuberger Option Strategy
0.20
$
Increased
NBOS.BOATS
Dividend Ex
Tunas Baru Lampung Tbk PT
0.00
€
Increased
T2L.F
Dividend Ex
Tunas Baru Lampung Tbk PT
0.00
€
Increased
T2L.MU
Dividend Ex
Tunas Baru Lampung Tbk PT
0.00
€
Increased
T2L.STU
Dividend Payment
iShares MSCI World CTB Enhanced ESG UCITS USD Dis
0.07
€
Increased
EEWD.LSE
Dividend Payment
iShares MSCI World CTB Enhanced ESG UCITS USD Dis
0.07
€
Increased
EMND.F
Dividend Payment
iShares MSCI World CTB Enhanced ESG UCITS USD Dis
0.07
€
Increased
EMND.MU
Dividend Payment
F/m US Treasury 10 Year Note
0.15
$
Increased
UTEN.BOATS
Split
JBDI
2
to
1
JBDI.BOATS
Dividend Payment
Simplify US Equity PLUS Bitcoin Strategy
0.10
$
SPBC.BOATS
Dividend Payment
First Trust Institutional Preferred Securities and Income
0.09
$
Decreased
FPEI.BOATS
Dividend Payment
Acquirers Small and Micro Deep Value
0.22
$
Decreased
DEEP.BOATS
Dividend Payment
Acquirers Small and Micro Deep Value
0.19
€
Increased
E18C.MU
Dividend Payment
Fufeng Group
0.02
HK$
Decreased
546.HK
Dividend Payment
Fufeng Group
0.01
€
Increased
FFO1.F
Dividend Payment
Fufeng Group
0.00
€
Decreased
FFO1.F
Dividend Payment
Fufeng Group
0.00
€
Decreased
FFO1.MU
Dividend Payment
Fufeng Group
0.01
€
Increased
FFO1.MU
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