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Dividen · Kalendar · 1 Jun 2026
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Kalendar
Jun 2026
Jun 1 - 7
ISN
1
Jun
2026
Pembayaran dividen
Graphite Design
15
¥
7847.TSE
Pembayaran dividen
Federated Hermes Short Duration Corporate
0.09
$
Meningkat
FCSH
Pembayaran dividen
FXDFR SP STRATS REDEEM 01/04/2036 USD 25
0.09
$
Berkurang
GJT
Pembayaran dividen
Terranor Group AB (publ)
1.50
SEK
TERNOR.ST
Ex-dividen
Mackenzie AAA CLO (CAD Units)
0.20
C$
MAAA.TO
Ex-dividen
Zhejiang Canaan Technology Limited
0.06
¥
Berkurang
300412.SZ
Ex-dividen
FT Vest Investment Grade & Target Income
0.14
$
Berkurang
LQTI
Ex-dividen
Global X Asia USD Investment Grade Bond (Listed Class)
0.21
HK$
3075.HK
Ex-dividen
DoubleLine Multi-Sector Income
0.23
$
Berkurang
DMX
Ex-dividen
BondBloxx Bloomberg Three Year Target Duration US Treasury
0.19
$
Meningkat
XTRE
Ex-dividen
Global X US Treasury 0-3 Month
0.55
HK$
3440.HK
Ex-dividen
Mackenzie Canadian Short Term Fixed Income (Series E Units)
0.05
C$
MCSB.TO
Ex-dividen
Mackenzie Global Sustainable Bond
0.03
C$
MGSB.NEO
Ex-dividen
Fundo Invest Imobiliario Caixa Cedae
0.47
R$
Meningkat
CXCE11.SA
Ex-dividen
Mackenzie Developed ex-North America Aggregate Bond Index CAD-Hedg
0.17
C$
QDXB.TO
Ex-dividen
Connecticut Natural Gas
0.06
$
CTGSP
Ex-dividen
Global X Short-Term Treasury Ladder
0.15
$
Meningkat
SLDR
Ex-dividen
Franklin New Jersey Municipal Income
0.03
$
Berkurang
FTNJ
Pembayaran dividen
Smart (J.) & Co Contractors
0.96
GBX
Berkurang
SMJ.LSE
Ex-dividen
Vanguard Target Maturity 2027 Corporate Bond
0.24
$
Meningkat
VBCA
Ex-dividen
Dawning Information IndustryLtd
0.38
¥
Meningkat
603019.SHG
Ex-dividen
Northern Trust Disciplined Duration MBS
0.06
$
Berkurang
MBSD
Pembayaran dividen
Bosera ChinaBond 0-3 Year CDB Bond
0.55
¥
159650.SZ
Pembayaran dividen
Hartford Municipal Opportunities
0.11
$
Berkurang
HMOP
Pembayaran dividen
Hartford Core Bond
0.12
$
Berkurang
HCRB
Ex-dividen
DoubleLine Asset-Backed Securities
0.21
$
Berkurang
DABS
Ex-dividen
iShares iBonds Dec 2034 Term Corporate
0.11
$
Berkurang
IBDZ
Pembayaran dividen
Qwest
0.41
$
CTBB.BOATS
Ex-dividen
iShares iBonds Dec 2035 Term Corporate
0.10
$
Berkurang
IBCA
Pembayaran dividen
Hartford Total Return Bond
0.12
$
Berkurang
HTRB
Pembayaran dividen
Alicon Castalloy
2.00
₹
Berkurang
ALICON.NSE
Pembayaran dividen
Polen High Income
0.15
$
Berkurang
PCHI
Pembayaran dividen
Fidelity Investment Grade Securitized
0.14
$
Berkurang
FSEC
Ex-dividen
Janus Henderson SUST CR Active (Managed Fund)
0.27
A$
Berkurang
GOOD.AU
Ex-dividen
Franklin Investment Grade Corporate
0.08
$
Berkurang
FLCO
Pembayaran dividen
Shinhan SOL Dividend Payout Top Picks Active
50
₩
0152E0.KQ
Ex-dividen
VanEck 5-10 Year Australian Government Bond
0.12
A$
5GOV.AU
Ex-dividen
Mega Or
104.87
ILA
Berkurang
MGOR.TA
Ex-dividen
Security Bancorp
1.00
$
SCYT
Ex-dividen
JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year
0.26
$
Berkurang
BBSB
Ex-dividen
Mauch Chunk Trust Financial
0.08
$
MCHT
Ex-dividen
Giant Network Group.
0.19
¥
Meningkat
002558.SZ
Ex-dividen
State Street Nuveen Municipal Bond
0.08
$
Berkurang
MBND
Ex-dividen
Shopper Park Plus.
325.78
ft
Berkurang
SPLUS.BD
Ex-dividen
NuShares ESG U.S. Aggregate Bond
0.08
$
Berkurang
NUBD
Pembayaran dividen
Bahl & Gaynor Small/Mid Cap Income Growth
0.05
$
SMIG
Pembayaran dividen
Bahl & Gaynor Income Growth
0.05
$
BGIG
Ex-dividen
One Software Technologies
61.78
ILA
Meningkat
ONE.TA
Ex-dividen
BondBloxx Bloomberg Twenty Year Target Duration US Treasury
0.14
$
Berkurang
XTWY
Pembayaran dividen
Credit Agricole Du Morbihan
3.33
€
Meningkat
CMO.PA
Sebelum
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