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Dividends · Calendar · June 22, 2026
All
Dividends
Earnings
Splits
Economics
Trading Holiday
Calendar
Jun 2026
Jun 21 - 27
MON
22
Jun
2026
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
Dividend Payment
va-Q-tec
1.16
€
VQT.STU
Dividend Ex
Invesco MSCI Global Climate 500
0.15
$
Increased
KLMT.BOATS
Dividend Ex
Invesco BulletShares 2033 Municipal Bond
0.07
$
Increased
BSSX.BOATS
Dividend Payment
Zhejiang Anglikang Pharmaceutical
0.15
¥
Increased
002940.SZ
Dividend Payment
Shanghai Orient-Chip Technology.
0.20
¥
Increased
688061.SHG
Dividend Payment
HNA Technology
0.02
¥
600751.SHG
Dividend Ex
HNA Technology
0.02
¥
900938.SHG
Dividend Payment
Shanghai Holystar Electrical Technology.
0.46
¥
Increased
688330.SHG
Dividend Payment
Fuling Technology.
0.03
¥
Decreased
001356.SZ
Dividend Payment
Hangzhou Binjiang Real Estate Group
0.07
¥
Decreased
002244.SZ
Dividend Payment
CT QR Series Global Equity Active UCITS - USD
0.04
£
QRDG.LSE
Dividend Payment
CT QR Series Global Equity Active UCITS - USD
0.06
$
QRGD.LSE
Dividend Payment
CT QR Series Global Equity Active UCITS - USD
0.05
€
QRGW.F
Dividend Payment
CT QR Series Global Equity Active UCITS - USD
0.05
€
QRGW.MU
Dividend Payment
CT QR Series Global Equity Active UCITS - USD
0.05
€
QRGW.XETRA
Dividend Ex
Invesco BulletShares 2033 High Yield Corporate Bond
0.11
$
Decreased
BSJX.BOATS
Dividend Payment
Guosen SecuritiesLtd.
0.35
¥
Increased
002736.SZ
Dividend Ex
Invesco Core Fixed Income
0.10
$
Increased
GTOC.BOATS
Dividend Ex
Invesco BulletShares 2034 Municipal Bond
0.07
$
Decreased
BSMY.BOATS
Dividend Payment
Hunan Investment Group.
0.03
¥
Decreased
000548.SZ
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