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Calendar · May 21, 2026
All
Dividends
Earnings
Splits
Economics
Trading Holiday
Calendar
May 2026
May 17 - 23
THU
21
May
2026
Dividend Ex
Somnigroup International
0.15
€
Decreased
TPD.F
Dividend Ex
Somnigroup International
0.15
€
Decreased
TPD.MU
Dividend Ex
Somnigroup International
0.15
€
Decreased
TPD.STU
Dividend Ex
Somnigroup International
0.15
€
Decreased
TPD.XETRA
Dividend Ex
Fidelity Emerging Markets Quality Income UCITS INC USD
0.05
CHF
Increased
FEMC.SW
Dividend Ex
Fidelity Emerging Markets Quality Income UCITS INC USD
0.06
$
Increased
FEME.LSE
Dividend Ex
Fidelity Emerging Markets Quality Income UCITS INC USD
0.05
€
Increased
FEME.MI
Dividend Ex
Fidelity Emerging Markets Quality Income UCITS INC USD
0.05
€
Increased
FYEQ.F
Dividend Ex
Fidelity Emerging Markets Quality Income UCITS INC USD
0.05
€
Increased
FYEQ.MU
Dividend Payment
ZC SP ETN REDEEM 10/06/2050 USD 25 - 90269A344
0.51
$
Increased
MVRL.BOATS
Dividend Ex
BlackRock iShares USD Floating Rate Bond UCITS USD (Dist)
0.09
€
Decreased
QDVY.F
Dividend Ex
BlackRock iShares USD Floating Rate Bond UCITS USD (Dist)
0.09
€
Decreased
QDVY.MU
Dividend Ex
BlackRock iShares USD Floating Rate Bond UCITS USD (Dist)
0.09
€
Decreased
QDVY.XETRA
Earnings
Grieg Seafood
120.05
%
GR8.MU
Earnings
Grieg Seafood
120.05
%
GR8.STU
Earnings
Grieg Seafood
120.05
%
GSFO.ST
Dividend Payment
Central Plaza Hotel Public.
0.67
฿
Increased
CENTEL-F.BK
Dividend Ex
iShares Core Canadian Short Term Corporate Bond Index
0.05
$
Decreased
XSHCF
Earnings
Computer Modelling Group
13.04
%
5TJ.F
Dividend Payment
Global X Russell 2000 Covered Call & Growth
0.16
$
Increased
RYLG.BOATS
Dividend Ex
Semen Indonesia (Persero) Tbk PT
0.00
€
Decreased
SMS2.F
Dividend Ex
Semen Indonesia (Persero) Tbk PT
0.00
€
Decreased
SMS2.MU
Dividend Ex
Semen Indonesia (Persero) Tbk PT
0.00
€
Decreased
SMS2.STU
Earnings
B2 Impact ASA
52.73
%
0RIT.LSE
Earnings
B2 Impact ASA
52.73
%
B28.F
Earnings
B2 Impact ASA
52.73
%
B28.STU
Earnings
B2 Impact ASA
52.73
%
B2HO.ST
Dividend Ex
BlackRock iShares MSCI Turkey UCITS USD (Dist)
0.24
€
Increased
IQQ5.F
Dividend Ex
BlackRock iShares MSCI Turkey UCITS USD (Dist)
0.24
€
Increased
IQQ5.MU
Dividend Ex
BlackRock iShares MSCI Turkey UCITS USD (Dist)
0.24
€
Increased
IQQ5.STU
Dividend Ex
JPMorgan USD Emerging Markets Sovereign Bond UCITS
0.50
€
Increased
JPBM.F
Dividend Ex
JPMorgan USD Emerging Markets Sovereign Bond UCITS
0.44
£
Increased
JPBM.LSE
Dividend Ex
JPMorgan USD Emerging Markets Sovereign Bond UCITS
0.50
€
Increased
JPBM.MU
Dividend Ex
JPMorgan USD Emerging Markets Sovereign Bond UCITS
0.50
€
Increased
JPBM.XETRA
Dividend Ex
JPMorgan USD Emerging Markets Sovereign Bond UCITS
0.50
€
Increased
JPMB.MI
Dividend Ex
JPMorgan USD Emerging Markets Sovereign Bond UCITS
0.58
$
Increased
JPMB.SW
Earnings
Navios Maritime Partners L.P.
20.75
%
NMM.BOATS
Dividend Ex
Kloeckner
0.20
€
KCO.STU
Dividend Ex
YieldMax GME Option Income Strategy
0.29
$
Decreased
GMEY.BOATS
Dividend Ex
First Trust SSI Strategic Convertible Securities
0.05
$
FCVT.BOATS
Dividend Payment
Bank of Ayudhya Public
0.90
฿
Increased
BAY-F.BK
Dividend Payment
Bank of Ayudhya Public
0.03
$
Increased
BKAYF
Dividend Ex
Norbit ASA
0.46
€
Increased
4NK.F
Dividend Ex
Norbit ASA
0.46
€
Increased
4NK.MU
Dividend Ex
Norbit ASA
0.46
€
Increased
4NK.STU
Dividend Ex
Norbit ASA
5.04
SEK
Increased
NORBITO.ST
Dividend Ex
Deutsche Wohnen
0.02
€
Increased
DWNP.F
Dividend Ex
Deutsche Wohnen
0.02
€
Increased
DWNP.MU
Dividend Ex
Deutsche Wohnen
0.02
€
Increased
DWNP.STU
Dividend Ex
Woodward
0.28
€
Decreased
WW1.F
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