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Dividends · Calendar · June 23, 2026
All
Dividends
Earnings
Splits
Economics
Trading Holiday
Calendar
Jun 2026
Jun 21 - 27
TUE
23
Jun
2026
Dividend Payment
Jensen Quality Growth
0.04
$
Increased
JGRW.BOATS
Dividend Payment
Jee Technology.
0.20
¥
Decreased
688162.SHG
Dividend Ex
Fundamentals First
0.06
$
Increased
KNOW.BOATS
Dividend Ex
Dimensional Emerging Markets ex China Core Equity
0.38
$
Increased
DEXC.BOATS
Dividend Payment
AB US Low Volatility Equity
0.19
$
Increased
LOWV.BOATS
Dividend Payment
Mengtian Home Group
0.20
¥
603216.SHG
Dividend Ex
JPMorgan Fundamental Data Science Large Core
0.13
$
Decreased
LCDS.BOATS
Dividend Payment
SAP ADRhedged
0.96
$
Increased
SAPH.BOATS
Dividend Payment
Fidelity Fundamental Large Cap Value
0.09
$
Decreased
FFLV.BOATS
Dividend Payment
Goodbaby International Limited
0.01
$
Decreased
GBBYF
Dividend Payment
Goodbaby International Limited
0.01
€
Decreased
GBH.F
Dividend Payment
Goodbaby International Limited
0.01
€
Decreased
GBH.STU
Dividend Ex
California BanCorp.
0.09
€
Increased
KZ9.F
Dividend Ex
California BanCorp.
0.10
$
BCAL.BOATS
Dividend Ex
JPMorgan Fundamental Data Science Mid Core
0.17
$
Increased
MCDS.BOATS
Dividend Ex
Guangdong Kanghua Healthcare Group.
0.02
€
Increased
E9Q.F
Dividend Ex
Direxion Daily Semiconductors Top 5 Bear 2X
0.05
$
Decreased
TSXD.BOATS
Dividend Ex
Direxion Daily Technology Top 5 Bear 2X
0.16
$
Decreased
TTXD.BOATS
Dividend Payment
Avic Xian Aircraft Industry Group Company
0.15
¥
Increased
000768.SZ
Dividend Ex
Axcen Photonics
0.25
TWD
Decreased
6530.TWO
Dividend Payment
Shanghai Highly (Group)
0.03
¥
Increased
600619.SHG
Dividend Ex
Shanghai Highly (Group)
0.03
¥
Increased
900910.SHG
Dividend Ex
Enjoy Warmth.
1.00
TWD
7760.TW
Dividend Ex
Tactical Advantage
0.06
$
Decreased
FDAT.BOATS
Dividend Payment
Shanghai AtHub
0.03
¥
Increased
603881.SHG
Dividend Payment
SECO/WARWICK SPÓŁKA AKCYJNA
1.20
zł
Increased
SWG.WA
Dividend Ex
abrdn Emerging Markets Dividend Active
0.27
$
Increased
AGEM.BOATS
Dividend Payment
Liberty One Tactical Income
0.07
$
Increased
LOTI.BOATS
Dividend Payment
Boai NKY Medical
0.17
¥
Decreased
300109.SZ
Dividend Payment
Shenzhen Qingyi Photomask Limited
0.09
¥
688138.SHG
Dividend Payment
Liberty One Spectrum
0.07
$
Increased
SPCT.BOATS
Dividend Ex
Bio Planet SA
0.14
€
Increased
8WS.F
Dividend Ex
Bio Planet SA
0.14
€
Increased
8WS.STU
Dividend Payment
Northeast Pharmaceutical Group.
0.06
¥
Decreased
000597.SZ
Dividend Payment
Sinosteel New Materials
0.06
¥
Decreased
002057.SZ
Dividend Ex
Direxion Daily LMT Bull 2X
0.23
$
Increased
LMTL.BOATS
Dividend Payment
Zhejiang Zhengguang Industrial.
0.26
¥
301092.SZ
Dividend Payment
Xiamen R&T Plumbing Technology
0.02
¥
Decreased
002790.SZ
Dividend Payment
Jiangsu Longda Superalloy.
0.05
¥
Decreased
688231.SHG
Dividend Ex
TCW Transform Systems
0.06
$
PWRD.BOATS
Dividend Payment
Franklin FTSE Emerging Markets UCITS Dis
0.04
£
EMDS.LSE
Dividend Payment
Franklin FTSE Emerging Markets UCITS Dis
0.05
$
EMED.SW
Dividend Payment
Franklin FTSE Emerging Markets UCITS Dis
0.05
€
EMGD.F
Dividend Payment
Franklin FTSE Emerging Markets UCITS Dis
0.05
$
EMGD.LSE
Dividend Payment
Franklin FTSE Emerging Markets UCITS Dis
0.05
€
EMGD.MU
Dividend Payment
Franklin FTSE Emerging Markets UCITS Dis
0.05
€
EMGD.STU
Dividend Payment
Nanchang Mineral Systems.
0.20
¥
Increased
001360.SZ
Dividend Payment
Jinyu Bio-TechnologyLtd
0.04
¥
Increased
600201.SHG
Dividend Payment
HSBC ADRhedged
2.15
$
Increased
HSBH.BOATS
Dividend Payment
Pamica Technology
0.31
¥
Increased
001359.SZ
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