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Dividends · Calendar · June 12, 2026
All
Dividends
Earnings
Splits
Economics
Trading Holiday
Calendar
Jun 2026
Jun 7 - 13
FRI
12
Jun
2026
Dividend Payment
KGI Taiwan Premium Selection AI 50
0.10
TWD
Increased
00952.TW
Dividend Payment
Johor Plantations Group Berhad
0.01
RM
Decreased
5323.KL
Dividend Payment
AddTech Hub Public Company
0.06
฿
Decreased
ADD.BK
Dividend Payment
CTBC Bloomberg Barclays USD Corporate 10+ Year High Grade Capped Bond
0.14
TWD
00772B.TWO
Dividend Ex
Shinhan SOL S&P500 US Treasury Bond Blended 50
22
₩
0080X0.KQ
Dividend Ex
EZenia
14,751.02
$
Increased
EZEN
Dividend Payment
S Chand &
4.00
₹
SCHAND.NSE
Dividend Payment
Osaka SodaLtd.
16
¥
Increased
4046.TSE
Dividend Ex
FXDFR SP STRATS REDEEM 15/02/2033 USD 25
0.10
$
Decreased
GJS
Dividend Ex
CECEP Wind-Power
0.00
¥
Decreased
601016.SHG
Dividend Ex
Mag Multiestrategia Classe De Investimento Imob Resp
0.12
R$
MAGM11.SA
Dividend Ex
Piramal Finance
11.00
₹
PIRAMALFIN.NSE
Dividend Ex
FR SP STRATS REDEEM 15/08/2034 USD 25
0.09
$
Increased
GJR
Dividend Ex
Suzhou TFC Optical CommunicationLtd
0.50
¥
Increased
300394.SZ
Dividend Payment
KGI Balanced Dual-Core Income
0.07
TWD
Increased
00981T.TW
Dividend Payment
Technocraft Industries (India)
20.00
₹
TIIL.NSE
Dividend Ex
Xinhua Winshare Publishing and Media Company
0.42
¥
Increased
601811.SHG
Dividend Payment
Mammy Mart
10
¥
Decreased
9823.TSE
Dividend Payment
Wijaya Karya Beton Tbk PT
0.46
Rp
Decreased
WTON.JK
Dividend Payment
Mincon Group
0.01
€
MIO.STU
Dividend Ex
CP High Yield Trend
0.11
$
Increased
HYTR
Dividend Payment
Essex Bio-Technology
0.07
HK$
1061.HK
Dividend Payment
NF-Nomura TW Momentum High Dividend
0.05
TWD
00944.TW
Dividend Ex
M M Forgings
4.00
₹
MMFL.NSE
Dividend Payment
EVA Precision Industrial
0.02
HK$
Decreased
838.HK
Dividend Ex
Able Global Berhad
0.02
RM
7167.KL
Dividend Ex
Mega Perintis Tbk PT
12.00
Rp
Decreased
ZONE.JK
Dividend Ex
BlackRock iShares Dow Jones Asia Pacific Select Dividend 30 (DE)
0.48
€
Increased
EX18.VI
Dividend Payment
Johnan Academic Preparatory Institute
2
¥
Decreased
4720.TSE
Dividend Ex
FR SP STRATS REDEEM 15/06/2035 USD 25
0.10
$
Increased
GJP
Dividend Payment
Parkson Retail Asia Limited
0.02
S$
Decreased
O9E.SG
Dividend Payment
Kyochon Food&Beverage.
50
₩
Decreased
339770.KQ
Dividend Payment
The Commercial Bank
0.02
$
55BC.LSE
Dividend Ex
Peoples Trust of St. Albans
0.33
$
PPAL
Dividend Ex
CNB Financial Services
0.63
$
Decreased
CBFC
Dividend Payment
Minupar Participacoes
0.13
R$
MNPR3.SA
Dividend Payment
AS Virsi-A
0.06
€
Increased
J9M.F
Dividend Ex
KB RISE Korea Value-Up
70
₩
Increased
495050.KQ
Dividend Payment
CTBC Global High Dividend
0.09
TWD
Increased
00963.TW
Dividend Payment
Novavest Real Estate
1.45
CHF
Increased
NREN.SW
Dividend Ex
IGB Berhad
0.03
RM
Decreased
5606.KL
Dividend Payment
E.N. Shoham Business
13.21
ILA
Increased
SHOM.TA
Dividend Ex
Samsung Kodex Korea Growth Dividend Balanced
37
₩
Decreased
237370.KQ
Dividend Payment
Janus Henderson SUST CR Active (Managed Fund)
0.27
A$
Decreased
GOOD.AU
Dividend Ex
Hil Industries Bhd
0.03
RM
Decreased
8443.KL
Dividend Ex
FR SP STRATS REDEEM 15/02/2030 USD 25
0.09
$
Decreased
GJO
Dividend Ex
State Street SPDR MSCI EMU UCITS
0.49
€
Estimated
EURO.MI
Dividend Ex
SCE Trust VIII
0.43
$
SCE-PN
Dividend Ex
Hocheng
0.20
TWD
Increased
1810.TW
Dividend Payment
CTBC Value Strategy High Yield Bond Active
0.07
TWD
00981D.TWO
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