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Dividends · Calendar · June 25, 2026
All
Dividends
Earnings
Splits
Economics
Trading Holiday
Calendar
Jun 2026
Jun 21 - 27
THU
25
Jun
2026
Dividend Payment
Topre
0.37
$
Increased
TPREF
Dividend Payment
Delijia Transmission Technology (Jiangsu).
0.62
¥
603092.SHG
Dividend Payment
Dimensional US Vector Equity
0.17
$
Increased
DXUV.BOATS
Dividend Ex
T. Rowe Price Short Municipal Income
0.14
$
Increased
TMNS.BOATS
Dividend Ex
Simplify Bond Bull
0.10
$
RFIX.BOATS
Dividend Payment
North Industries Group Red Arrow
0.03
¥
Decreased
000519.SZ
Dividend Payment
Zhongyeda Electric
0.30
¥
Increased
002441.SZ
Dividend Payment
AQE Core
0.10
$
Increased
AQEC.BOATS
Dividend Payment
Cangzhou MingZhu Plastic
0.05
¥
Decreased
002108.SZ
Dividend Payment
Ningbo Water Meter (Group)
0.30
¥
Increased
603700.SHG
Dividend Payment
Henan Pinggao Electric
0.14
¥
Decreased
600312.SHG
Dividend Payment
Tongyu Advanced Materials (Guangdong).
1.57
¥
301630.SZ
Dividend Ex
The Brinsmere Fund Conservative
0.18
$
Increased
TBFC.BOATS
Dividend Payment
Zhejiang Weigang TechnologyLtd.
0.30
¥
Increased
001256.SZ
Dividend Payment
Jiangsu Tongguang Electronic Wire and Cable.
0.02
¥
Decreased
300265.SZ
Dividend Payment
Dimensional International Vector Equity
0.81
$
Increased
DXIV.BOATS
Dividend Payment
CIG Shanghai
0.04
€
35P.MU
Dividend Payment
CIG Shanghai
0.32
HK$
Increased
6166.HK
Dividend Ex
Acer Gaming
1.24
TWD
Increased
6908.TWO
Dividend Payment
Longyan Zhuoyue New Energy
0.50
¥
688196.SHG
Dividend Payment
Changhua Group.
0.15
¥
605018.SHG
Dividend Payment
Caihong Display Devices.
0.07
¥
Decreased
600707.SHG
Dividend Ex
First Trust RBA Deglobalization
0.02
$
Decreased
DGLO.BOATS
Dividend Ex
Neuberger Berman Emerging Markets Debt Hard Currency
0.26
$
Increased
NEMD.BOATS
Dividend Payment
China XD Electric.
0.05
¥
Increased
601179.SHG
Dividend Payment
Huada Automotive Technology
0.26
¥
Increased
603358.SHG
Dividend Payment
Faifey Invest SOCIMI.
0.43
€
Increased
MLECE.PA
Dividend Ex
Matthews Asia Dividend Active
0.04
$
Decreased
ADVE.BOATS
Dividend Payment
Yinchuan Xinhua Commercial (Group)
0.07
¥
600785.SHG
Dividend Ex
First Trust AAA CMBS
0.07
$
CAAA.BOATS
Dividend Payment
Shanghai Qifan Cable
0.06
¥
Increased
605222.SHG
Dividend Payment
Takagi Seiko
0.14
€
Decreased
C6X.F
Dividend Ex
First Trust SMID Capital Strength
0.12
$
Increased
FSCS.BOATS
Dividend Payment
China Satellite Communications
0.03
¥
Decreased
601698.SHG
Dividend Payment
Guangzhou Doppler Electronic Technologies.
0.07
¥
Decreased
301528.SZ
Dividend Payment
Zhejiang Huada New Materials
0.05
¥
Decreased
605158.SHG
Dividend Payment
Newland Digital Technology
0.25
¥
Increased
000997.SZ
Dividend Payment
Zhejiang Cady Industry.
0.10
¥
Decreased
603073.SHG
Dividend Payment
China National Gold Group Gold Jewellery.
0.15
¥
Decreased
600916.SHG
Dividend Payment
Scantech (Hangzhou).
0.14
¥
Increased
688583.SHG
Dividend Payment
NanJing GOVA Technology.
0.20
¥
688539.SHG
Dividend Ex
First Trust Indxx Critical Metals
0.51
$
Increased
FMTL.BOATS
Dividend Ex
Janus Henderson EUR AAA CLO Active Core EUR Dis UCITS
0.07
€
Increased
JCLD.F
Dividend Ex
Janus Henderson EUR AAA CLO Active Core EUR Dis UCITS
0.07
€
Increased
JCLD.MI
Dividend Ex
Janus Henderson EUR AAA CLO Active Core EUR Dis UCITS
0.07
€
Increased
JCLD.MU
Dividend Ex
Janus Henderson EUR AAA CLO Active Core EUR Dis UCITS
0.07
€
Increased
JCLD.XETRA
Dividend Ex
Ocean Park International
0.10
$
Decreased
DUKX.BOATS
Dividend Ex
Enli Technology
0.77
TWD
Decreased
7728.TWO
Dividend Payment
Zhejiang Dafeng Industry.
0.06
¥
Decreased
603081.SHG
Dividend Payment
Richinfo Technology.
0.15
¥
Increased
300634.SZ
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